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FAJEX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 28, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.044Monthly
Dividend Yield
4.5%Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FAJEX Dividend Yield Range
Currently, no data available
FAJEX Dividend History
No data currently available
FAQ
Does Frost Total Return Bond Fund A Class Shares pay dividends?
Yes, FAJEX has paid a dividend within the past 12 months.
How much is Frost Total Return Bond Fund A Class Shares's dividend?
FAJEX pays a dividend of $0.044 per share. FAJEX's annual dividend yield is 4.5%.
When is Frost Total Return Bond Fund A Class Shares ex-dividend date?
Frost Total Return Bond Fund A Class Shares's previous ex-dividend date was on Mar 28, 2025. Frost Total Return Bond Fund A Class Shares shareholders who own FAJEX Mutual Fund before this date received Frost Total Return Bond Fund A Class Shares's last dividend payment of $0.04 per share on Mar 31, 2025. FAJEX's next ex-dividend date has not been announced yet.
When is Frost Total Return Bond Fund A Class Shares dividend payment date?
Frost Total Return Bond Fund A Class Shares’s next quarterly payment date is on Mar 31, 2025, when Frost Total Return Bond Fund A Class Shares shareholders who owned FAJEX shares before Mar 28, 2025 received a dividend payment of $0.04 per share. Add FAJEX to your watchlist to be reminded of FAJEX's next dividend payment.