Frost Total Return Bond Fund Investor Class Shares (FATRX) Dividend History - Discounting Cash Flows
FATRX
Frost Total Return Bond Fund Investor Class Shares
FATRX (NASDAQ)

Dividend: 0.039 USD

Current Dividend Yield: 4.83%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Dividend per Share 0.518 0.513 0.482 0.506 0.413 0.315 0.369 0.365 0.345 0.358 0.392 0.396 0.516 0.554 0.57 0.539 0.871 0.732
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-02-26 0.039 2026-02-25 2026-02-27
2026-01-29 0.0408 2026-01-28 2026-01-30
2025-12-30 0.0602 2025-12-29 2025-12-31
2025-11-26 0.0387 2025-11-25 2025-11-28
2025-10-30 0.0402 2025-10-29 2025-10-31
2025-09-29 0.0436 2025-09-26 2025-09-30
2025-08-28 0.0395 2025-08-27 2025-08-29
2025-07-30 0.043 2025-07-29 2025-07-31
2025-06-27 0.0462 2025-06-26 2025-06-30
2025-05-29 0.039 2025-05-28 2025-05-30
2025-04-29 0.0426 2025-04-28 2025-04-30
2025-03-28 0.0455 2025-03-27 2025-03-31
2025-02-27 0.0366 2025-02-26 2025-02-28
2025-01-30 0.0383 2025-01-29 2025-01-31
2024-12-30 0.051 2024-12-27 2024-12-31
2024-11-27 0.0341 2024-11-26 2024-11-29
2024-10-30 0.0402 2024-10-29 2024-10-31
2024-09-27 0.0444 2024-09-26 2024-09-30
2024-08-29 0.0377 2024-08-28 2024-08-30
2024-07-30 0.0384 2024-07-29 2024-07-31
2024-06-27 0.0355 2024-06-26 2024-06-28
2024-05-30 0.0414 2024-05-29 2024-05-31
2024-04-29 0.0428 2024-04-26 2024-04-30
2024-03-27 0.0372 2024-03-26 2024-03-28
2024-02-28 0.0396 2024-02-27 2024-02-29
2024-01-30 0.0397 2024-01-29 2024-01-31
2023-12-28 0.0442 2023-12-27 2023-12-29
2023-11-29 0.0407 2023-11-28 2023-11-30
2023-10-30 0.0415 2023-10-27 2023-10-31
2023-09-28 0.0376 2023-09-27 2023-09-29
2023-08-30 0.0453 2023-08-29 2023-08-31
2023-07-28 0.0427 2023-07-27 2023-07-31
2023-06-29 0.0456 2023-06-28 2023-06-30
2023-05-30 0.0475 2023-05-26 2023-05-31
2023-04-27 0.0405 2023-04-26 2023-04-28
2023-03-30 0.0405 2023-03-29 2023-03-31
2023-02-27 0.0402 2023-02-24 2023-02-28
2023-01-30 0.0396 2023-01-27 2023-01-31 2023-01-30
2022-12-29 0.0431 2022-12-28 2022-12-30 2022-12-29
2022-11-29 0.043 2022-11-28 2022-11-30 2022-11-29
2022-10-28 0.037 2022-10-27 2022-10-31 2022-10-28
2022-09-29 0.034 2022-09-28 2022-09-30 2022-09-29
2022-08-30 0.049 2022-08-29 2022-08-31 2022-08-30
2022-07-28 0.03 2022-07-27 2022-07-29 2022-07-28
2022-06-29 0.036 2022-06-28 2022-06-30 2022-06-29
2022-05-27 0.029 2022-05-26 2022-05-31 2022-05-27
2022-04-28 0.029 2022-04-27 2022-04-29 2022-04-28
2022-03-30 0.033 2022-03-29 2022-03-31 2022-03-30
2022-02-25 0.026 2022-02-24 2022-02-28 2022-02-25
2022-01-28 0.024 2022-01-27 2022-01-31 2022-01-28
2021-12-30 0.026 2021-12-29 2021-12-31 2021-12-30
2021-11-29 0.025 2021-11-26 2021-11-30 2021-11-29
2021-10-28 0.023 2021-10-27 2021-10-29 2021-10-28
2021-09-29 0.026 2021-09-28 2021-09-30
2021-08-30 0.031 2021-08-27 2021-08-31 2021-08-30
2021-07-29 0.025 2021-07-28 2021-07-30 2021-07-29
2021-06-29 0.034 2021-06-28 2021-06-30 2021-06-29
2021-05-27 0.027 2021-05-26 2021-05-28 2021-05-27
2021-04-29 0.029 2021-04-28 2021-04-30 2021-04-29
2021-03-30 0.031 2021-03-29 2021-03-31 2021-03-30
2021-02-25 0.013 2021-02-24 2021-02-26 2021-02-25
2021-01-28 0.025 2021-01-27 2021-01-29 2021-01-28
2020-12-30 0.032 2020-12-29 2020-12-31 2020-12-30
2020-11-27 0.029 2020-11-25 2020-11-30 2020-11-27
2020-10-29 0.033 2020-10-28 2020-10-30 2020-10-29
2020-09-29 0.031 2020-09-28 2020-09-30 2020-09-29
2020-08-28 0.016 2020-08-27 2020-08-31 2020-08-28
2020-07-30 0.037 2020-07-29 2020-07-31 2020-07-30
2020-06-29 0.039 2020-06-26 2020-06-30 2020-06-29
2020-05-28 0.034 2020-05-27 2020-05-29 2020-05-28
2020-04-29 0.033 2020-04-28 2020-04-30 2020-04-29
2020-03-30 0.028 2020-03-27 2020-03-31 2020-03-30
2020-02-27 0.028 2020-02-26 2020-02-28 2020-02-27
2020-01-30 0.029 2020-01-29 2020-01-31 2020-01-30
2019-12-30 0.032 2019-12-27 2019-12-31 2019-12-30
2019-11-27 0.028 2019-11-26 2019-11-29 2019-11-27
2019-10-30 0.033 2019-10-29 2019-10-31 2019-10-30
2019-09-27 0.03 2019-09-26 2019-09-30 2019-09-27
2019-08-29 0.03 2019-08-28 2019-08-30 2019-08-29
2019-07-30 0.025 2019-07-29 2019-07-31 2019-07-30
2019-06-27 0.028 2019-06-26 2019-06-28 2019-06-27
2019-05-30 0.031 2019-05-29 2019-05-31
2019-04-29 0.031 2019-04-26 2019-04-30
2019-03-28 0.032 2019-03-27 2019-03-29
2019-02-27 0.032 2019-02-26 2019-02-28
2019-01-30 0.033 2019-01-29 2019-01-31
2018-12-28 0.028
2018-11-29 0.029
2018-10-30 0.032
2018-09-27 0.026
2018-08-30 0.029
2018-07-30 0.026
2018-06-28 0.03
2018-05-30 0.032
2018-04-27 0.029
2018-03-28 0.028
2018-02-27 0.027
2018-01-30 0.029
2017-12-28 0.032
2017-12-15 0.017
2017-11-29 0.027
2017-10-30 0.029
2017-09-28 0.024
2017-08-30 0.03
2017-07-28 0.026
2017-06-29 0.028
2017-05-30 0.03
2017-04-27 0.026
2017-03-30 0.031
2017-02-27 0.028
2017-01-30 0.03
2016-12-29 0.032
2016-12-21 0.013
2016-11-29 0.032
2016-10-28 0.029
2016-09-29 0.03
2016-08-30 0.032
2016-07-28 0.029
2016-06-29 0.033
2016-05-27 0.03
2016-04-28 0.034
2016-03-30 0.041
2016-02-26 0.029
2016-01-28 0.028
2015-12-30 0.032
2015-12-18 0.051
2015-11-27 0.029
2015-10-29 0.029
2015-09-29 0.028
2015-08-31 0.03
2015-07-31 0.029
2015-06-30 0.03
2015-05-29 0.028
2015-04-30 0.028
2015-03-31 0.03
2015-02-27 0.022
2015-01-30 0.03
2014-12-30 0.034
2014-12-18 0.127
2014-11-28 0.03
2014-10-31 0.031
2014-09-30 0.033
2014-08-29 0.03
2014-07-31 0.032
2014-06-30 0.033
2014-05-30 0.031
2014-04-30 0.032
2014-03-31 0.034
2014-02-28 0.033
2014-01-31 0.036
2013-12-18 0.034
2013-12-12 0.132
2013-11-29 0.034
2013-10-31 0.036
2013-09-30 0.036
2013-08-30 0.034
2013-07-31 0.038
2013-06-28 0.032
2013-05-31 0.035
2013-04-30 0.039
2013-03-28 0.033
2013-02-28 0.035
2013-01-31 0.036
2012-12-21 0.036
2012-12-13 0.107
2012-11-30 0.037
2012-10-31 0.039
2012-09-28 0.034
2012-08-31 0.038
2012-07-31 0.041
2012-06-29 0.039
2012-05-31 0.04
2012-04-30 0.041
2012-03-30 0.039
2012-02-29 0.039
2012-01-31 0.04
2011-12-23 0.04
2011-12-15 0.058
2011-11-30 0.04
2011-10-31 0.042
2011-09-30 0.04
2011-08-31 0.039
2011-07-29 0.036
2011-06-30 0.039
2011-05-31 0.043
2011-04-29 0.04
2011-03-31 0.042
2011-02-28 0.04
2011-01-31 0.04
2010-12-23 0.042
2010-12-16 0.379
2010-11-30 0.045
2010-10-29 0.04
2010-09-30 0.043
2010-08-31 0.047
2010-07-30 0.045
2010-06-30 0.048
2010-05-28 0.042
2010-03-31 0.051
2010-02-26 0.045
2010-01-29 0.044
2009-12-23 0.051
2009-12-17 0.154
2009-11-30 0.051
2009-10-30 0.049
2009-09-30 0.05
2009-08-31 0.051
2009-07-31 0.051
2009-06-30 0.052
2009-05-29 0.047
2009-04-30 0.047
2009-03-31 0.046
2009-02-27 0.042
2009-01-30 0.041
2008-12-23 0.047
2008-12-18 0.015
2008-11-28 0.04
2008-10-31 0.044
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