Education
About Us
Working with TipRanks
Follow Us
FATRX 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
$0.045Monthly
Dividend Yield
4.49%Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
FATRX Dividend Yield Range
Currently, no data available
FATRX Dividend History
No data currently available
FAQ
Does Frost Total Return Bond Fund Investor Class Shares pay dividends?
Yes, FATRX has paid a dividend within the past 12 months.
How much is Frost Total Return Bond Fund Investor Class Shares's dividend?
FATRX pays a dividend of $0.045 per share. FATRX's annual dividend yield is 4.49%.
When is Frost Total Return Bond Fund Investor Class Shares ex-dividend date?
Frost Total Return Bond Fund Investor Class Shares's previous ex-dividend date was on Mar 28, 2025. Frost Total Return Bond Fund Investor Class Shares shareholders who own FATRX Mutual Fund before this date received Frost Total Return Bond Fund Investor Class Shares's last dividend payment of $0.04 per share on Mar 31, 2025. FATRX's next ex-dividend date has not been announced yet.
When is Frost Total Return Bond Fund Investor Class Shares dividend payment date?
Frost Total Return Bond Fund Investor Class Shares’s next quarterly payment date is on Mar 31, 2025, when Frost Total Return Bond Fund Investor Class Shares shareholders who owned FATRX shares before Mar 28, 2025 received a dividend payment of $0.04 per share. Add FATRX to your watchlist to be reminded of FATRX's next dividend payment.