FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES(FIJEX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.126 | USD0.0425 | 2023-03-30 |
| USD0.042 | 2023-02-27 |
| USD0.0415 | 2023-01-30 |
| 2022 | 5.69% | USD 0.538 | USD0.0452 | 2022-12-29 |
| USD0.0448 | 2022-11-29 |
| USD0.0393 | 2022-10-28 |
| USD0.0362 | 2022-09-29 |
| USD0.0511 | 2022-08-30 |
| USD0.0318 | 2022-07-28 |
| USD0.0378 | 2022-06-29 |
| USD0.0311 | 2022-05-27 |
| USD0.0313 | 2022-04-28 |
| USD0.0348 | 2022-03-30 |
| USD0.028 | 2022-02-25 |
| USD0.1263 | 2022-01-28 |
| 2021 | 3.61% | USD 0.341 | USD0.0281 | 2021-12-30 |
| USD0.0277 | 2021-11-29 |
| USD0.0251 | 2021-10-28 |
| USD0.0279 | 2021-09-29 |
| USD0.033 | 2021-08-30 |
| USD0.0275 | 2021-07-29 |
| USD0.0364 | 2021-06-29 |
| USD0.0288 | 2021-05-27 |
| USD0.0308 | 2021-04-29 |
| USD0.033 | 2021-03-30 |
| USD0.0152 | 2021-02-25 |
| USD0.0272 | 2021-01-28 |
| 2020 | 4.17% | USD 0.394 | USD0.0341 | 2020-12-30 |
| USD0.031 | 2020-11-27 |
| USD0.0346 | 2020-10-29 |
| USD0.0331 | 2020-09-29 |
| USD0.0177 | 2020-08-28 |
| USD0.0394 | 2020-07-30 |
| USD0.0407 | 2020-06-29 |
| USD0.0357 | 2020-05-28 |
| USD0.0354 | 2020-04-29 |
| USD0.0307 | 2020-03-30 |
| USD0.0304 | 2020-02-27 |
| USD0.0309 | 2020-01-30 |
| 2019 | 4.15% | USD 0.392 | USD0.0345 | 2019-12-30 |
| USD0.0295 | 2019-11-27 |
| USD0.036 | 2019-10-30 |
| USD0.032 | 2019-09-27 |
| USD0.032 | 2019-08-29 |
| USD0.028 | 2019-07-30 |
| USD0.03 | 2019-06-27 |
| USD0.0329 | 2019-05-30 |
| USD0.0334 | 2019-04-29 |
| USD0.0344 | 2019-03-28 |
| USD0.0342 | 2019-02-27 |
| USD0.0351 | 2019-01-30 |
| 2018 | 3.92% | USD 0.37 | USD0.0306 | 2018-12-28 |
| USD0.0309 | 2018-11-29 |
| USD0.0347 | 2018-10-30 |
| USD0.0275 | 2018-09-27 |
| USD0.0309 | 2018-08-30 |
| USD0.0278 | 2018-07-30 |
| USD0.0319 | 2018-06-28 |
| USD0.0346 | 2018-05-30 |
| USD0.0309 | 2018-04-27 |
| USD0.0303 | 2018-03-28 |
| USD0.029 | 2018-02-27 |
| USD0.0309 | 2018-01-30 |
| 2017 | 4.06% | USD 0.384 | USD0.034 | 2017-12-28 |
| USD0.0165 | 2017-12-15 |
| USD0.0293 | 2017-11-29 |
| USD0.0317 | 2017-10-30 |
| USD0.0264 | 2017-09-28 |
| USD0.0323 | 2017-08-30 |
| USD0.0285 | 2017-07-28 |
| USD0.0298 | 2017-06-29 |
| USD0.0322 | 2017-05-30 |
| USD0.0279 | 2017-04-27 |
| USD0.033 | 2017-03-30 |
| USD0.0302 | 2017-02-27 |
| USD0.032 | 2017-01-30 |
| 2016 | 4.42% | USD 0.417 | USD0.034 | 2016-12-29 |
| USD0.0132 | 2016-12-21 |
| USD0.0343 | 2016-11-29 |
| USD0.0314 | 2016-10-28 |
| USD0.0321 | 2016-09-29 |
| USD0.0343 | 2016-08-30 |
| USD0.031 | 2016-07-28 |
| USD0.0358 | 2016-06-29 |
| USD0.0315 | 2016-05-27 |
| USD0.0355 | 2016-04-28 |
| USD0.0432 | 2016-03-30 |
| USD0.0312 | 2016-02-26 |
| USD0.0299 | 2016-01-28 |
| 2015 | 4.46% | USD 0.422 | USD0.0342 | 2015-12-30 |
| USD0.0511 | 2015-12-18 |
| USD0.0306 | 2015-11-27 |
| USD0.0308 | 2015-10-29 |
| USD0.0302 | 2015-09-29 |
| USD0.0319 | 2015-08-31 |
| USD0.0316 | 2015-07-31 |
| USD0.0322 | 2015-06-30 |
| USD0.0302 | 2015-05-29 |
| USD0.0303 | 2015-04-30 |
| USD0.0322 | 2015-03-31 |
| USD0.0244 | 2015-02-27 |
| USD0.0321 | 2015-01-30 |
| 2014 | 5.75% | USD 0.543 | USD0.0363 | 2014-12-30 |
| USD0.127 | 2014-12-18 |
| USD0.032 | 2014-11-28 |
| USD0.0331 | 2014-10-31 |
| USD0.0357 | 2014-09-30 |
| USD0.0321 | 2014-08-29 |
| USD0.0347 | 2014-07-31 |
| USD0.0351 | 2014-06-30 |
| USD0.0335 | 2014-05-30 |
| USD0.0345 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.0349 | 2014-02-28 |
| USD0.0384 | 2014-01-31 |
| 2013 | 6.15% | USD 0.581 | USD0.0361 | 2013-12-18 |
| USD0.1319 | 2013-12-12 |
| USD0.0363 | 2013-11-29 |
| USD0.0383 | 2013-10-31 |
| USD0.0386 | 2013-09-30 |
| USD0.0365 | 2013-08-30 |
| USD0.0404 | 2013-07-31 |
| USD0.0343 | 2013-06-28 |
| USD0.0378 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.0366 | 2013-02-28 |
| USD0.0385 | 2013-01-31 |
| 2012 | 6.31% | USD 0.596 | USD0.0384 | 2012-12-21 |
| USD0.1072 | 2012-12-13 |
| USD0.0389 | 2012-11-30 |
| USD0.0418 | 2012-10-31 |
| USD0.0362 | 2012-09-28 |
| USD0.0405 | 2012-08-31 |
| USD0.0434 | 2012-07-31 |
| USD0.0406 | 2012-06-29 |
| USD0.0425 | 2012-05-31 |
| USD0.043 | 2012-04-30 |
| USD0.0408 | 2012-03-30 |
| USD0.0406 | 2012-02-29 |
| USD0.0422 | 2012-01-31 |
| 2011 | 5.96% | USD 0.563 | USD0.042 | 2011-12-23 |
| USD0.0582 | 2011-12-15 |
| USD0.0424 | 2011-11-30 |
| USD0.0438 | 2011-10-31 |
| USD0.0418 | 2011-09-30 |
| USD0.0416 | 2011-08-31 |
| USD0.0385 | 2011-07-29 |
| USD0.0407 | 2011-06-30 |
| USD0.0448 | 2011-05-31 |
| USD0.0417 | 2011-04-29 |
| USD0.0439 | 2011-03-31 |
| USD0.0415 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 9.99% | USD 0.944 | USD0.0442 | 2010-12-23 |
| USD0.3794 | 2010-12-16 |
| USD0.047 | 2010-11-30 |
| USD0.0422 | 2010-10-29 |
| USD0.0448 | 2010-09-30 |
| USD0.0498 | 2010-08-31 |
| USD0.0468 | 2010-07-30 |
| USD0.051 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.0486 | 2010-04-30 |
| USD0.0533 | 2010-03-31 |
| USD0.0467 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 8.00% | USD 0.756 | USD0.0528 | 2009-12-23 |
| USD0.1537 | 2009-12-17 |
| USD0.0532 | 2009-11-30 |
| USD0.0508 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.0534 | 2009-08-31 |
| USD0.0533 | 2009-07-31 |
| USD0.0545 | 2009-06-30 |
| USD0.0487 | 2009-05-29 |
| USD0.0489 | 2009-04-30 |
| USD0.0479 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.0426 | 2009-01-30 |
| 2008 | 3.76% | USD 0.355 | USD0.0486 | 2008-12-23 |
| USD0.0152 | 2008-12-18 |
| USD0.0421 | 2008-11-28 |
| USD0.0458 | 2008-10-31 |
| USD0.0414 | 2008-09-30 |
| USD0.0373 | 2008-08-29 |
| USD0.0409 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.044 | 2008-05-30 |