Frost Low Duration Bond Fund Investor Class Shares (FADLX) Dividends
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Last dividend for Frost Low Duration Bond Fund Investor Class Shares (FADLX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for FADLX as of July 22, 2026 is 3.99%. Average dividend growth rate for stock Frost Low Duration Bond Fund Investor Class Shares (FADLX) for past three years is 30.00%.
Dividend history for stock FADLX (Frost Low Duration Bond Fund Investor Class Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frost Low Duration Bond Fund Investor Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0327 USD (11.60%) | 9.84 USD | 9.84 USD |
| 2026-05-28 | 2026-05-29 | 0.0293 USD (-4.56%) | 9.86 USD | 9.86 USD |
| 2026-04-29 | 2026-04-30 | 0.0307 USD (-6.97%) | 9.87 USD | 9.87 USD |
| 2026-03-30 | 2026-03-31 | 0.0330 USD (14.98%) | 9.90 USD | 9.90 USD |
| 2026-02-26 | 2026-02-27 | 0.0287 USD (1.06%) | 10.00 USD | 10.00 USD |
| 2026-01-29 | 2026-01-30 | 0.0284 USD (-33.02%) | 9.95 USD | 9.95 USD |
| 2025-12-30 | 2025-12-31 | 0.0424 USD (11.29%) | 9.96 USD | 9.96 USD |
| 2025-11-26 | 2025-11-28 | 0.0381 USD (21.34%) | 9.98 USD | 9.98 USD |
| 2025-10-30 | 2025-10-31 | 0.0314 USD (-7.65%) | 9.97 USD | 9.97 USD |
| 2025-09-29 | 2025-09-30 | 0.0340 USD (15.25%) | 9.97 USD | 9.97 USD |
| 2025-08-28 | 2025-08-29 | 0.0295 USD (-14.74%) | 9.98 USD | 9.98 USD |
| 2025-07-30 | 2025-07-31 | 0.0346 USD (12.70%) | 9.91 USD | 9.91 USD |
| 2025-06-27 | 2025-06-30 | 0.0307 USD (-7.81%) | 9.96 USD | 9.96 USD |
| 2025-05-29 | 2025-05-30 | 0.0333 USD (3.74%) | 9.90 USD | 9.90 USD |
| 2025-04-29 | 2025-04-30 | 0.0321 USD (6.29%) | 9.95 USD | 9.95 USD |
| 2025-03-28 | 2025-03-31 | 0.0302 USD (-5.92%) | 9.90 USD | 9.90 USD |
| 2025-02-27 | 2025-02-28 | 0.0321 USD (-10.58%) | 9.90 USD | 9.90 USD |
| 2025-01-30 | 2025-01-31 | 0.0359 USD (-9.80%) | 9.83 USD | 9.83 USD |
| 2024-12-30 | 2024-12-31 | 0.0398 USD (19.88%) | 9.82 USD | 9.82 USD |
| 2024-11-27 | 2024-11-29 | 0.0332 USD (-15.74%) | 9.86 USD | 9.86 USD |
| 2024-10-30 | 2024-10-31 | 0.0394 USD (21.98%) | 9.85 USD | 9.85 USD |
| 2024-09-27 | 2024-09-30 | 0.0323 USD (-8.76%) | 9.98 USD | 9.98 USD |
| 2024-08-29 | 2024-08-30 | 0.0354 USD (5.04%) | 9.92 USD | 9.92 USD |
| 2024-07-30 | 2024-07-31 | 0.0337 USD (-17.40%) | 9.84 USD | 9.84 USD |
| 2024-06-27 | 2024-06-28 | 0.0408 USD (23.64%) | 9.77 USD | 9.77 USD |
| 2024-05-30 | 2024-05-31 | 0.0330 USD (-5.44%) | 9.75 USD | 9.75 USD |
| 2024-04-29 | 2024-04-30 | 0.0349 USD (22.46%) | 9.70 USD | 9.70 USD |
| 2024-03-27 | 2024-03-28 | 0.0285 USD (-4.68%) | 9.77 USD | 9.77 USD |
| 2024-02-28 | 2024-02-29 | 0.0299 USD (-1.64%) | 9.75 USD | 9.75 USD |
| 2024-01-30 | 2024-01-31 | 0.0304 USD (-9.79%) | 9.80 USD | 9.80 USD |
| 2023-12-28 | 2023-12-29 | 0.0337 USD (14.24%) | 9.78 USD | 9.78 USD |
| 2023-11-29 | 2023-11-30 | 0.0295 USD (-0.67%) | 9.68 USD | 9.68 USD |
| 2023-10-30 | 2023-10-31 | 0.0297 USD (0.68%) | 9.58 USD | 9.58 USD |
| 2023-09-28 | 2023-09-29 | 0.0295 USD (-9.23%) | 9.60 USD | 9.60 USD |
| 2023-08-30 | 2023-08-31 | 0.0325 USD (16.49%) | 9.63 USD | 9.63 USD |
| 2023-07-28 | 2023-07-31 | 0.0279 USD (0.72%) | 9.63 USD | 9.63 USD |
| 2023-06-29 | 2023-06-30 | 0.0277 USD (-4.81%) | 9.60 USD | 9.60 USD |
| 2023-05-30 | 2023-05-31 | 0.0291 USD (23.83%) | 9.65 USD | 9.65 USD |
| 2023-04-27 | 2023-04-28 | 0.0235 USD (-3.69%) | 9.71 USD | 9.71 USD |
| 2023-03-30 | 2023-03-31 | 0.0244 USD (14.02%) | 9.66 USD | 9.66 USD |
| 2023-02-27 | 2023-02-28 | 0.0214 USD (-2.28%) | 9.59 USD | 9.61 USD |
| 2023-01-30 | 2023-01-31 | 0.0219 USD (-3.95%) | 9.62 USD | 9.67 USD |
| 2022-12-29 | 2022-12-30 | 0.0228 USD (3.64%) | 9.54 USD | 9.61 USD |
| 2022-11-29 | 2022-11-30 | 0.0220 USD (29.41%) | 9.48 USD | 9.57 USD |
| 2022-10-28 | 2022-10-31 | 0.0170 USD (21.43%) | 9.43 USD | 9.54 USD |
| 2022-09-29 | 2022-09-30 | 0.0140 USD (7.69%) | 9.46 USD | 9.59 USD |
| 2022-08-30 | 2022-08-31 | 0.0130 USD (18.18%) | 9.59 USD | 9.73 USD |
| 2022-07-28 | 2022-07-29 | 0.0110 USD (-8.33%) | 9.65 USD | 9.81 USD |
| 2022-06-29 | 2022-06-30 | 0.0120 USD (33.33%) | 9.57 USD | 9.74 USD |
| 2022-05-27 | 2022-05-31 | 0.0090 USD (12.50%) | 9.67 USD | 9.85 USD |
| 2022-04-28 | 2022-04-29 | 0.0080 USD (-20%) | 9.67 USD | 9.86 USD |
| 2022-03-30 | 2022-03-31 | 0.0100 USD (25%) | 9.74 USD | 9.94 USD |
| 2022-02-25 | 2022-02-28 | 0.0080 USD (14.29%) | 9.88 USD | 10.09 USD |
| 2022-01-28 | 2022-01-31 | 0.0070 USD (-5.41%) | 9.97 USD | 10.19 USD |
| 2021-12-30 | 2021-12-31 | 0.0074 USD (-88.29%) | 10.04 USD | 10.27 USD |
| 2021-12-14 | 2021-12-15 | 0.0632 USD (690%) | 10.27 USD | 10.27 USD |
| 2021-11-29 | 2021-11-30 | 0.0080 USD | 10.06 USD | 10.36 USD |
| 2021-10-28 | 2021-10-29 | 0.0080 USD | 10.07 USD | 10.38 USD |
| 2021-09-29 | 2021-09-30 | 0.0080 USD (-11.11%) | 10.11 USD | 10.43 USD |
| 2021-08-30 | 2021-08-31 | 0.0090 USD | 10.13 USD | 10.46 USD |
| 2021-07-29 | 2021-07-30 | 0.0090 USD (-10%) | 10.13 USD | 10.47 USD |
| 2021-06-29 | 2021-06-30 | 0.0100 USD | 10.11 USD | 10.46 USD |
| 2021-05-27 | 2021-05-28 | 0.0100 USD | 10.12 USD | 10.48 USD |
| 2021-04-29 | 2021-04-30 | 0.0100 USD (-16.67%) | 10.11 USD | 10.47 USD |
| 2021-03-30 | 2021-03-31 | 0.0120 USD (9.09%) | 10.09 USD | 10.46 USD |
| 2021-02-25 | 2021-02-26 | 0.0110 USD | 10.10 USD | 10.49 USD |
| 2021-01-28 | 2021-01-29 | 0.0110 USD (-34.91%) | 10.12 USD | 10.52 USD |
| 2020-12-30 | 2020-12-31 | 0.0169 USD (-16.34%) | 10.10 USD | 10.51 USD |
| 2020-12-15 | 2020-12-15 | 0.0202 USD (68.33%) | 10.43 USD | 10.51 USD |
| 2020-11-27 | 2020-11-30 | 0.0120 USD (-7.69%) | 10.08 USD | 10.52 USD |
| 2020-10-29 | 2020-10-30 | 0.0130 USD (-7.14%) | 10.04 USD | 10.50 USD |
| 2020-09-29 | 2020-09-30 | 0.0140 USD (7.69%) | 10.02 USD | 10.49 USD |
| 2020-08-28 | 2020-08-31 | 0.0130 USD (-7.14%) | 10.01 USD | 10.49 USD |
| 2020-07-30 | 2020-07-31 | 0.0140 USD | 9.99 USD | 10.48 USD |
| 2020-06-29 | 2020-06-30 | 0.0140 USD (7.69%) | 9.94 USD | 10.44 USD |
| 2020-05-28 | 2020-05-29 | 0.0130 USD (8.33%) | 9.83 USD | 10.34 USD |
| 2020-04-29 | 2020-04-30 | 0.0120 USD (-25%) | 9.75 USD | 10.27 USD |
| 2020-03-30 | 2020-03-31 | 0.0160 USD (14.29%) | 9.61 USD | 10.14 USD |
| 2020-02-27 | 2020-02-28 | 0.0140 USD | 9.84 USD | 10.39 USD |
| 2020-01-30 | 2020-01-31 | 0.0140 USD (-17.65%) | 9.78 USD | 10.35 USD |
| 2019-12-30 | 2019-12-31 | 0.0170 USD (21.43%) | 9.72 USD | 10.30 USD |
| 2019-11-27 | 2019-11-29 | 0.0140 USD (-17.65%) | 9.71 USD | 10.30 USD |
| 2019-10-30 | 2019-10-31 | 0.0170 USD (6.25%) | 9.69 USD | 10.30 USD |
| 2019-09-27 | 2019-09-30 | 0.0160 USD | 9.68 USD | 10.30 USD |
| 2019-08-29 | 2019-08-30 | 0.0160 USD (-11.11%) | 9.67 USD | 10.31 USD |
| 2019-07-30 | 2019-07-31 | 0.0180 USD (12.50%) | 9.63 USD | 10.28 USD |
| 2019-06-27 | 0.0160 USD (-11.11%) | 9.62 USD | 10.29 USD | |
| 2019-05-30 | 2019-05-31 | 0.0180 USD | 9.58 USD | 10.26 USD |
| 2019-04-29 | 2019-04-30 | 0.0180 USD (12.50%) | 9.54 USD | 10.24 USD |
| 2019-03-28 | 2019-03-29 | 0.0160 USD (6.67%) | 9.53 USD | 10.24 USD |
| 2019-02-27 | 2019-02-28 | 0.0150 USD (-21.05%) | 9.48 USD | 10.21 USD |
| 2019-01-30 | 2019-01-31 | 0.0190 USD (35.71%) | 9.45 USD | 10.19 USD |
| 2018-12-28 | 2018-12-31 | 0.0140 USD (-6.67%) | 9.43 USD | 10.19 USD |
| 2018-11-29 | 2018-11-30 | 0.0150 USD (-11.76%) | 9.39 USD | 10.16 USD |
| 2018-10-30 | 2018-10-31 | 0.0170 USD (21.43%) | 9.37 USD | 10.15 USD |
| 2018-09-27 | 2018-09-28 | 0.0140 USD (55.56%) | 9.36 USD | 10.15 USD |
| 2018-08-30 | 2018-08-31 | 0.0090 USD (-57.14%) | 9.34 USD | 10.15 USD |
| 2018-07-30 | 2018-07-31 | 0.0210 USD (61.54%) | 9.32 USD | 10.14 USD |
| 2018-06-28 | 2018-06-29 | 0.0130 USD (-13.33%) | 9.31 USD | 10.15 USD |
| 2018-05-30 | 2018-05-31 | 0.0150 USD (7.14%) | 9.31 USD | 10.16 USD |
| 2018-04-27 | 2018-04-30 | 0.0140 USD (7.69%) | 9.28 USD | 10.14 USD |
| 2018-03-28 | 2018-03-29 | 0.0130 USD (8.33%) | 9.29 USD | 10.17 USD |
| 2018-02-27 | 2018-02-28 | 0.0120 USD (-7.69%) | 9.28 USD | 10.17 USD |
| 2018-01-30 | 2018-01-31 | 0.0130 USD | 9.28 USD | 10.18 USD |
| 2017-12-28 | 2017-12-29 | 0.0130 USD (8.33%) | 9.29 USD | 10.20 USD |
| 2017-11-29 | 2017-11-30 | 0.0120 USD (-7.69%) | 9.29 USD | 10.22 USD |
| 2017-10-30 | 2017-10-31 | 0.0130 USD (8.33%) | 9.30 USD | 10.24 USD |
| 2017-09-28 | 2017-09-29 | 0.0120 USD (-20%) | 9.30 USD | 10.25 USD |
| 2017-08-30 | 2017-08-31 | 0.0150 USD (7.14%) | 9.30 USD | 10.26 USD |
| 2017-07-28 | 2017-07-31 | 0.0140 USD (7.69%) | 9.27 USD | 10.25 USD |
| 2017-06-29 | 2017-06-30 | 0.0130 USD (-7.14%) | 9.24 USD | 10.23 USD |
| 2017-05-30 | 2017-05-31 | 0.0140 USD (16.67%) | 9.26 USD | 10.26 USD |
| 2017-04-27 | 2017-04-28 | 0.0120 USD (-14.29%) | 9.23 USD | 10.24 USD |
| 2017-03-30 | 2017-03-31 | 0.0140 USD (16.67%) | 9.21 USD | 10.23 USD |
| 2017-02-27 | 2017-02-28 | 0.0120 USD (-7.69%) | 9.20 USD | 10.24 USD |
| 2017-01-30 | 2017-01-31 | 0.0130 USD | 9.18 USD | 10.22 USD |
| 2016-12-29 | 2016-12-30 | 0.0130 USD | 9.15 USD | 10.20 USD |
| 2016-11-29 | 2016-11-30 | 0.0130 USD (8.33%) | 9.14 USD | 10.21 USD |
| 2016-10-28 | 2016-10-31 | 0.0120 USD (-7.69%) | 9.18 USD | 10.26 USD |
| 2016-09-29 | 2016-09-30 | 0.0130 USD (-13.33%) | 9.18 USD | 10.28 USD |
| 2016-08-30 | 2016-08-31 | 0.0150 USD (15.38%) | 9.15 USD | 10.26 USD |
| 2016-07-28 | 2016-07-29 | 0.0130 USD (-13.33%) | 9.15 USD | 10.27 USD |
| 2016-06-29 | 2016-06-30 | 0.0150 USD (15.38%) | 9.14 USD | 10.27 USD |
| 2016-05-27 | 2016-05-31 | 0.0130 USD | 9.08 USD | 10.22 USD |
| 2016-04-28 | 2016-04-29 | 0.0130 USD (-13.33%) | 9.08 USD | 10.23 USD |
| 2016-03-30 | 2016-03-31 | 0.0150 USD (25%) | 9.07 USD | 10.23 USD |
| 2016-02-26 | 2016-02-29 | 0.0120 USD (20%) | 9.04 USD | 10.21 USD |
| 2016-01-28 | 2016-01-29 | 0.0100 USD (-16.67%) | 9.03 USD | 10.22 USD |
| 2015-12-30 | 2015-12-31 | 0.0120 USD (20%) | 9.02 USD | 10.21 USD |
| 2015-11-27 | 2015-11-30 | 0.0100 USD | 9.04 USD | 10.25 USD |
| 2015-10-29 | 2015-10-30 | 0.0100 USD (11.11%) | 9.04 USD | 10.26 USD |
| 2015-09-29 | 2015-09-30 | 0.0090 USD | 9.04 USD | 10.27 USD |
| 2015-08-31 | 2015-09-01 | 0.0090 USD (28.57%) | 9.04 USD | 10.28 USD |
| 2015-07-31 | 2015-08-03 | 0.0070 USD (-30%) | 9.05 USD | 10.30 USD |
| 2015-06-30 | 2015-07-01 | 0.0100 USD (25%) | 9.05 USD | 10.30 USD |
| 2015-05-29 | 2015-06-01 | 0.0080 USD (-20%) | 9.05 USD | 10.32 USD |
| 2015-04-30 | 2015-05-01 | 0.0100 USD (-9.09%) | 9.06 USD | 10.33 USD |
| 2015-03-31 | 2015-04-01 | 0.0110 USD (37.50%) | 9.05 USD | 10.33 USD |
| 2015-02-27 | 2015-03-02 | 0.0080 USD (-20%) | 9.02 USD | 10.31 USD |
| 2015-01-30 | 2015-02-02 | 0.0100 USD | 9.04 USD | 10.34 USD |
| 2014-12-30 | 2014-12-31 | 0.0100 USD (25%) | 8.99 USD | 10.29 USD |
| 2014-11-28 | 2014-12-01 | 0.0080 USD (-11.11%) | 9.00 USD | 10.32 USD |
| 2014-10-31 | 2014-11-03 | 0.0090 USD | 8.99 USD | 10.31 USD |
| 2014-09-30 | 2014-10-01 | 0.0090 USD | 8.96 USD | 10.29 USD |
| 2014-08-29 | 2014-09-02 | 0.0090 USD (-18.18%) | 8.98 USD | 10.32 USD |
| 2014-07-31 | 2014-08-01 | 0.0110 USD (22.22%) | 8.96 USD | 10.30 USD |
| 2014-06-30 | 2014-07-01 | 0.0090 USD (-10%) | 8.97 USD | 10.33 USD |
| 2014-05-30 | 2014-06-02 | 0.0100 USD | 8.96 USD | 10.33 USD |
| 2014-04-30 | 2014-05-01 | 0.0100 USD | 8.94 USD | 10.31 USD |
| 2014-03-31 | 2014-04-01 | 0.0100 USD | 8.90 USD | 10.28 USD |
| 2014-02-28 | 2014-03-03 | 0.0100 USD (-23.08%) | 8.91 USD | 10.30 USD |
| 2014-01-31 | 2014-02-03 | 0.0130 USD (88.41%) | 8.90 USD | 10.30 USD |
| 2013-12-18 | 2013-12-19 | 0.0069 USD (-95.47%) | 8.88 USD | 10.28 USD |
| 2013-12-12 | 2013-12-13 | 0.1522 USD (1591.11%) | 9.18 USD | 10.29 USD |
| 2013-11-29 | 2013-12-02 | 0.0090 USD (-25%) | 8.89 USD | 10.46 USD |
| 2013-10-31 | 2013-11-01 | 0.0120 USD | 8.88 USD | 10.45 USD |
| 2013-09-30 | 2013-10-01 | 0.0120 USD (9.09%) | 8.84 USD | 10.42 USD |
| 2013-08-30 | 2013-09-03 | 0.0110 USD (-15.38%) | 8.84 USD | 10.43 USD |
| 2013-07-31 | 2013-08-01 | 0.0130 USD (30%) | 8.87 USD | 10.48 USD |
| 2013-06-28 | 2013-07-01 | 0.0100 USD (-9.09%) | 8.85 USD | 10.47 USD |
| 2013-05-31 | 2013-06-03 | 0.0110 USD (-15.38%) | 8.91 USD | 10.55 USD |
| 2013-04-30 | 2013-05-01 | 0.0130 USD (18.18%) | 8.95 USD | 10.60 USD |
| 2013-03-28 | 2013-04-01 | 0.0110 USD | 8.93 USD | 10.59 USD |
| 2013-02-28 | 2013-03-01 | 0.0110 USD (-21.43%) | 8.93 USD | 10.60 USD |
| 2013-01-31 | 2013-02-01 | 0.0140 USD (14.75%) | 8.90 USD | 10.58 USD |
| 2012-12-21 | 2012-12-24 | 0.0122 USD (-74.04%) | 8.88 USD | 10.57 USD |
| 2012-12-13 | 2012-12-14 | 0.0470 USD (261.54%) | 9.19 USD | 10.59 USD |
| 2012-11-30 | 2012-12-03 | 0.0130 USD (-18.75%) | 8.89 USD | 10.64 USD |
| 2012-10-31 | 2012-11-01 | 0.0160 USD (14.29%) | 8.87 USD | 10.63 USD |
| 2012-09-28 | 2012-10-01 | 0.0140 USD (-12.50%) | 8.86 USD | 10.63 USD |
| 2012-08-31 | 2012-09-04 | 0.0160 USD | 8.83 USD | 10.61 USD |
| 2012-07-31 | 2012-08-01 | 0.0160 USD (6.67%) | 8.80 USD | 10.59 USD |
| 2012-06-29 | 2012-07-02 | 0.0150 USD (-16.67%) | 8.75 USD | 10.55 USD |
| 2012-05-31 | 2012-06-01 | 0.0180 USD | 8.73 USD | 10.54 USD |
| 2012-04-30 | 2012-05-01 | 0.0180 USD (-5.26%) | 8.71 USD | 10.53 USD |
| 2012-03-30 | 2012-04-02 | 0.0190 USD (5.56%) | 8.68 USD | 10.51 USD |
| 2012-02-29 | 2012-03-01 | 0.0180 USD (-21.74%) | 8.65 USD | 10.50 USD |
| 2012-01-31 | 2012-02-01 | 0.0230 USD (22.99%) | 8.62 USD | 10.48 USD |
| 2011-12-23 | 2011-12-27 | 0.0187 USD (-88.60%) | 8.53 USD | 10.39 USD |
| 2011-12-15 | 2011-12-16 | 0.1640 USD (811.11%) | 8.82 USD | 10.41 USD |
| 2011-11-30 | 2011-12-01 | 0.0180 USD (-10%) | 8.53 USD | 10.58 USD |
| 2011-10-31 | 2011-11-01 | 0.0200 USD | 8.52 USD | 10.58 USD |
| 2011-09-30 | 2011-10-03 | 0.0200 USD | 8.49 USD | 10.56 USD |
| 2011-08-31 | 2011-09-01 | 0.0200 USD (25%) | 8.50 USD | 10.60 USD |
| 2011-07-29 | 2011-08-01 | 0.0160 USD (-5.88%) | 8.52 USD | 10.64 USD |
| 2011-06-30 | 2011-07-01 | 0.0170 USD (-10.53%) | 8.47 USD | 10.59 USD |
| 2011-05-31 | 2011-06-01 | 0.0190 USD (11.76%) | 8.48 USD | 10.62 USD |
| 2011-04-29 | 2011-05-02 | 0.0170 USD | 8.43 USD | 10.58 USD |
| 2011-03-31 | 2011-04-01 | 0.0170 USD (6.25%) | 8.37 USD | 10.52 USD |
| 2011-02-28 | 2011-03-01 | 0.0160 USD (-5.88%) | 8.36 USD | 10.53 USD |
| 2011-01-31 | 2011-02-01 | 0.0170 USD (-13.27%) | 8.38 USD | 10.57 USD |
| 2010-12-23 | 2010-12-27 | 0.0196 USD (-78.70%) | 8.31 USD | 10.50 USD |
| 2010-12-16 | 2010-12-17 | 0.0920 USD (360%) | 8.61 USD | 10.53 USD |
| 2010-11-30 | 2010-12-01 | 0.0200 USD | 8.38 USD | 10.70 USD |
| 2010-10-29 | 2010-11-01 | 0.0200 USD (-4.76%) | 8.40 USD | 10.74 USD |
| 2010-09-30 | 2010-10-01 | 0.0210 USD (-12.50%) | 8.36 USD | 10.71 USD |
| 2010-08-31 | 2010-09-01 | 0.0240 USD (4.35%) | 8.33 USD | 10.69 USD |
| 2010-07-30 | 2010-08-02 | 0.0230 USD (-17.86%) | 8.29 USD | 10.67 USD |
| 2010-06-30 | 2010-07-01 | 0.0280 USD (12.45%) | 8.24 USD | 10.63 USD |
| 2010-05-28 | 2010-06-01 | 0.0249 USD (-8.46%) | 8.47 USD | 10.59 USD |
| 2010-04-30 | 2010-05-03 | 0.0272 USD (-9.33%) | 8.48 USD | 10.60 USD |
| 2010-03-31 | 2010-04-01 | 0.0300 USD (25.52%) | 8.46 USD | 10.58 USD |
| 2010-02-26 | 2010-03-01 | 0.0239 USD (-4.78%) | 8.49 USD | 10.62 USD |
| 2010-01-29 | 2010-02-01 | 0.0251 USD (-10.99%) | 8.49 USD | 10.61 USD |
| 2009-12-23 | 2009-12-24 | 0.0282 USD (-2.08%) | 8.40 USD | 10.50 USD |
| 2009-11-30 | 2009-12-01 | 0.0288 USD (-5.26%) | 8.50 USD | 10.63 USD |
| 2009-10-30 | 2009-11-02 | 0.0304 USD (14.72%) | 8.45 USD | 10.56 USD |
| 2009-09-30 | 2009-10-01 | 0.0265 USD (-2.93%) | 8.42 USD | 10.53 USD |
| 2009-08-31 | 2009-09-01 | 0.0273 USD (-23.96%) | 8.33 USD | 10.42 USD |
| 2009-07-31 | 2009-08-03 | 0.0359 USD (-6.99%) | 8.25 USD | 10.32 USD |
| 2009-06-30 | 2009-07-01 | 0.0386 USD (6.34%) | 8.17 USD | 10.22 USD |
| 2009-05-29 | 2009-06-01 | 0.0363 USD (4.31%) | 8.13 USD | 10.16 USD |
| 2009-04-30 | 2009-05-01 | 0.0348 USD (-10.77%) | 7.94 USD | 9.93 USD |
| 2009-03-31 | 2009-04-01 | 0.0390 USD (9.55%) | 7.91 USD | 9.89 USD |
| 2009-02-27 | 2009-03-02 | 0.0356 USD (28.06%) | 7.85 USD | 9.82 USD |
| 2009-01-30 | 2009-02-02 | 0.0278 USD (-39.17%) | 7.88 USD | 9.85 USD |
| 2008-12-23 | 2008-12-24 | 0.0457 USD (2076.19%) | 7.81 USD | 9.76 USD |
| 2008-12-18 | 2008-12-19 | 0.0021 USD (-93.95%) | 7.81 USD | 9.76 USD |
| 2008-11-28 | 2008-12-01 | 0.0347 USD (-13.47%) | 7.73 USD | 9.66 USD |
| 2008-10-31 | 2008-11-03 | 0.0401 USD (13.92%) | 7.77 USD | 9.71 USD |
| 2008-09-30 | 2008-10-01 | 0.0352 USD (10.69%) | 7.85 USD | 9.82 USD |
| 2008-08-29 | 2008-09-02 | 0.0318 USD (15.22%) | 8.00 USD | 10.00 USD |
| 2008-07-31 | 2008-08-01 | 0.0276 USD (-20%) | 8.01 USD | 10.01 USD |
| 2008-06-30 | 2008-07-01 | 0.0345 USD (-8%) | 9.96 USD | 9.96 USD |
| 2008-05-30 | 2008-06-02 | 0.0375 USD | 9.96 USD | 9.96 USD |
FADLX
Price: $9.83
52 week price:
Dividend Yield: 3.99%
5-year range yield:
Forward Dividend Yield: 3.99%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 231.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 20.31%
DGR10: 15.36%