FROST KEMPNER TREASURY AND INCOME FUND INSTITUTIONAL CLASS SHARES(FIKTX) USD 8.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.029 | USD0.01482 | 2023-02-28 |
| USD0.0138 | 2023-01-31 |
| 2022 | 1.33% | USD 0.11 | USD0.01326 | 2022-12-31 |
| USD0.01158 | 2022-11-30 |
| USD0.01031 | 2022-10-31 |
| USD0.00909 | 2022-09-30 |
| USD0.00831 | 2022-08-31 |
| USD0.00782 | 2022-07-31 |
| USD0.00782 | 2022-07-29 |
| USD0.00661 | 2022-06-30 |
| USD0.00646 | 2022-05-31 |
| USD0.00623 | 2022-04-30 |
| USD0.00623 | 2022-04-29 |
| USD0.00566 | 2022-03-31 |
| USD0.00515 | 2022-02-28 |
| USD0.00579 | 2022-01-31 |
| 2021 | 1.38% | USD 0.114 | USD0.00561 | 2021-12-31 |
| USD0.004 | 2021-12-22 |
| USD0.00519 | 2021-11-30 |
| USD0.00546 | 2021-10-29 |
| USD0.026 | 2021-10-08 |
| USD0.00573 | 2021-09-30 |
| USD0.00589 | 2021-08-31 |
| USD0.00624 | 2021-07-30 |
| USD0.00649 | 2021-06-30 |
| USD0.00765 | 2021-05-28 |
| USD0.00829 | 2021-04-30 |
| USD0.0089 | 2021-03-31 |
| USD0.00862 | 2021-02-26 |
| USD0.01004 | 2021-01-29 |
| 2020 | 2.99% | USD 0.248 | USD0.01035 | 2020-12-31 |
| USD0.039 | 2020-12-23 |
| USD0.019 | 2020-12-04 |
| USD0.01015 | 2020-11-30 |
| USD0.01084 | 2020-10-30 |
| USD0.01102 | 2020-09-30 |
| USD0.04 | 2020-09-15 |
| USD0.01134 | 2020-08-31 |
| USD0.01242 | 2020-07-31 |
| USD0.01239 | 2020-06-30 |
| USD0.01336 | 2020-05-29 |
| USD0.01367 | 2020-04-30 |
| USD0.01452 | 2020-03-31 |
| USD0.01421 | 2020-02-28 |
| USD0.01542 | 2020-01-31 |
| 2019 | 2.34% | USD 0.194 | USD0.01556 | 2019-12-31 |
| USD0.008 | 2019-12-26 |
| USD0.0149 | 2019-11-29 |
| USD0.0156 | 2019-10-31 |
| USD0.0153 | 2019-09-30 |
| USD0.0158 | 2019-08-30 |
| USD0.0159 | 2019-07-31 |
| USD0.0156 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 0.54% | USD 0.045 | USD0.015 | 2018-12-31 |
| USD0.003 | 2018-12-27 |
| USD0.014 | 2018-11-30 |
| USD0.013 | 2018-10-31 |