Frost Low Duration Bond Fund In dividends

Last dividend for Frost Low Duration Bond Fund In (FADLX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for FADLX as of May 3, 2024 is 3.52%. Average dividend growth rate for stock Frost Low Duration Bond Fund In (FADLX) for past three years is 1.23%.

Dividend history for stock FADLX (Frost Low Duration Bond Fund In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Frost Low Duration Bond Fund In Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (3.17%) 9.54 USD 9.61 USD
2022-11-29 2022-11-30 0.0221 USD (31.55%) 9.48 USD 9.57 USD
2022-10-28 2022-10-31 0.0168 USD (22.63%) 9.43 USD 9.54 USD
2022-09-29 2022-09-30 0.0137 USD (3.01%) 9.46 USD 9.59 USD
2022-08-30 2022-08-31 0.0133 USD (25.47%) 9.59 USD 9.73 USD
2022-07-28 2022-07-29 0.0106 USD (-7.83%) 9.65 USD 9.81 USD
2022-06-29 2022-06-30 0.0115 USD (25%) 9.57 USD 9.74 USD
2022-05-27 2022-05-31 0.0092 USD (9.52%) 9.67 USD 9.85 USD
2022-04-28 2022-04-29 0.0084 USD (-11.58%) 9.67 USD 9.86 USD
2022-03-30 2022-03-31 0.0095 USD (15.85%) 9.74 USD 9.94 USD
2022-02-25 2022-02-28 0.0082 USD (13.89%) 9.88 USD 10.09 USD
2022-01-28 2022-01-31 0.0072 USD (-2.70%) 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 (652.38%) 10.27 USD 10.27 USD
2021-11-29 2021-11-30 0.0084 USD (7.69%) 10.06 USD 10.36 USD
2021-10-28 2021-10-29 0.0078 USD (-3.70%) 10.07 USD 10.38 USD
2021-09-29 2021-09-30 0.0081 USD (-12.90%) 10.11 USD 10.43 USD
2021-08-30 2021-08-31 0.0093 USD (4.49%) 10.13 USD 10.46 USD
2021-07-29 2021-07-30 0.0089 USD (-13.59%) 10.13 USD 10.47 USD
2021-06-29 2021-06-30 0.0103 USD (8.42%) 10.11 USD 10.46 USD
2021-05-27 2021-05-28 0.0095 USD (-5%) 10.12 USD 10.48 USD
2021-04-29 2021-04-30 0.0100 USD (-18.03%) 10.11 USD 10.47 USD
2021-03-30 2021-03-31 0.0122 USD (8.93%) 10.09 USD 10.46 USD
2021-02-25 2021-02-26 0.0112 USD (0.90%) 10.10 USD 10.49 USD
2021-01-28 2021-01-29 0.0111 USD (-34.32%) 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 (65.57%) 10.43 USD 10.51 USD
2020-11-27 2020-11-30 0.0122 USD (-4.69%) 10.08 USD 10.52 USD
2020-10-29 2020-10-30 0.0128 USD (-11.11%) 10.04 USD 10.50 USD
2020-09-29 2020-09-30 0.0144 USD (8.27%) 10.02 USD 10.49 USD
2020-08-28 2020-08-31 0.0133 USD (-7.64%) 10.01 USD 10.49 USD
2020-07-30 2020-07-31 0.0144 USD (3.60%) 9.99 USD 10.48 USD
2020-06-29 2020-06-30 0.0139 USD (6.11%) 9.94 USD 10.44 USD
2020-05-28 2020-05-29 0.0131 USD (8.26%) 9.83 USD 10.34 USD
2020-04-29 2020-04-30 0.0121 USD (-22.44%) 9.75 USD 10.27 USD
2020-03-30 2020-03-31 0.0156 USD (13.87%) 9.61 USD 10.14 USD
2020-02-27 2020-02-28 0.0137 USD (-4.86%) 9.84 USD 10.39 USD
2020-01-30 2020-01-31 0.0144 USD (-12.73%) 9.78 USD 10.35 USD
2019-12-30 2019-12-31 0.0165 USD (19.57%) 9.72 USD 10.30 USD
2019-11-27 2019-11-29 0.0138 USD (-19.30%) 9.71 USD 10.30 USD
2019-10-30 2019-10-31 0.0171 USD (9.62%) 9.69 USD 10.30 USD
2019-09-27 2019-09-30 0.0156 USD (-3.70%) 9.68 USD 10.30 USD
2019-08-29 2019-08-30 0.0162 USD (-10%) 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 (-8.57%) 9.62 USD 10.29 USD
2019-05-30 2019-05-31 0.0175 USD (-2.23%) 9.58 USD 10.26 USD
2019-04-29 2019-04-30 0.0179 USD (11.18%) 9.54 USD 10.24 USD
2019-03-28 2019-03-29 0.0161 USD (5.92%) 9.53 USD 10.24 USD
2019-02-27 2019-02-28 0.0152 USD (-20.83%) 9.48 USD 10.21 USD
2019-01-30 2019-01-31 0.0192 USD (40.15%) 9.45 USD 10.19 USD
2018-12-28 2018-12-31 0.0137 USD (-10.46%) 9.43 USD 10.19 USD
2018-11-29 2018-11-30 0.0153 USD (-7.27%) 9.39 USD 10.16 USD
2018-10-30 2018-10-31 0.0165 USD (21.32%) 9.37 USD 10.15 USD
2018-09-27 2018-09-28 0.0136 USD (49.45%) 9.36 USD 10.15 USD
2018-08-30 2018-08-31 0.0091 USD (-56.25%) 9.34 USD 10.15 USD
2018-07-30 2018-07-31 0.0208 USD (57.58%) 9.32 USD 10.14 USD
2018-06-28 2018-06-29 0.0132 USD (-12.58%) 9.31 USD 10.15 USD
2018-05-30 2018-05-31 0.0151 USD (10.22%) 9.31 USD 10.16 USD
2018-04-27 2018-04-30 0.0137 USD (3.79%) 9.28 USD 10.14 USD
2018-03-28 2018-03-29 0.0132 USD (7.32%) 9.29 USD 10.17 USD
2018-02-27 2018-02-28 0.0123 USD (-1.60%) 9.28 USD 10.17 USD
2018-01-30 2018-01-31 0.0125 USD 9.28 USD 10.18 USD
2017-12-28 2017-12-29 0.0125 USD (2.46%) 9.29 USD 10.20 USD
2017-11-29 2017-11-30 0.0122 USD (-8.27%) 9.29 USD 10.22 USD
2017-10-30 2017-10-31 0.0133 USD (10.83%) 9.30 USD 10.24 USD
2017-09-28 2017-09-29 0.0120 USD (-17.81%) 9.30 USD 10.25 USD
2017-08-30 2017-08-31 0.0146 USD (6.57%) 9.30 USD 10.26 USD
2017-07-28 2017-07-31 0.0137 USD (6.20%) 9.27 USD 10.25 USD
2017-06-29 2017-06-30 0.0129 USD (-5.15%) 9.24 USD 10.23 USD
2017-05-30 2017-05-31 0.0136 USD (18.26%) 9.26 USD 10.26 USD
2017-04-27 2017-04-28 0.0115 USD (-16.67%) 9.23 USD 10.24 USD
2017-03-30 2017-03-31 0.0138 USD (18.97%) 9.21 USD 10.23 USD
2017-02-27 2017-02-28 0.0116 USD (-10.08%) 9.20 USD 10.24 USD
2017-01-30 2017-01-31 0.0129 USD (-3.73%) 9.18 USD 10.22 USD
2016-12-29 2016-12-30 0.0134 USD (3.08%) 9.15 USD 10.20 USD
2016-11-29 2016-11-30 0.0130 USD (6.56%) 9.14 USD 10.21 USD
2016-10-28 2016-10-31 0.0122 USD (-5.43%) 9.18 USD 10.26 USD
2016-09-29 2016-09-30 0.0129 USD (-11.03%) 9.18 USD 10.28 USD
2016-08-30 2016-08-31 0.0145 USD (12.40%) 9.15 USD 10.26 USD
2016-07-28 2016-07-29 0.0129 USD (-12.84%) 9.15 USD 10.27 USD
2016-06-29 2016-06-30 0.0148 USD (15.63%) 9.14 USD 10.27 USD
2016-05-27 2016-05-31 0.0128 USD (-2.29%) 9.08 USD 10.22 USD
2016-04-28 2016-04-29 0.0131 USD (-10.27%) 9.08 USD 10.23 USD
2016-03-30 2016-03-31 0.0146 USD (26.96%) 9.07 USD 10.23 USD
2016-02-26 2016-02-29 0.0115 USD (10.58%) 9.04 USD 10.21 USD
2016-01-28 2016-01-29 0.0104 USD (-10.34%) 9.03 USD 10.22 USD
2015-12-30 2015-12-31 0.0116 USD (19.59%) 9.02 USD 10.21 USD
2015-11-27 2015-11-30 0.0097 USD (-4.90%) 9.04 USD 10.25 USD
2015-10-29 2015-10-30 0.0102 USD (12.09%) 9.04 USD 10.26 USD
2015-09-29 2015-09-30 0.0091 USD 9.04 USD 10.27 USD
2015-08-31 2015-09-01 0.0091 USD (-1.09%) 9.04 USD 10.28 USD
2015-07-31 2015-08-03 0.0092 USD (-4.17%) 9.05 USD 10.30 USD
2015-06-30 2015-07-01 0.0096 USD (26.32%) 9.05 USD 10.30 USD
2015-05-29 2015-06-01 0.0076 USD (-21.65%) 9.05 USD 10.32 USD
2015-04-30 2015-05-01 0.0097 USD (-9.35%) 9.06 USD 10.33 USD
2015-03-31 2015-04-01 0.0107 USD (27.38%) 9.05 USD 10.33 USD
2015-02-27 2015-03-02 0.0084 USD (-14.29%) 9.02 USD 10.31 USD
2015-01-30 2015-02-02 0.0098 USD (-2.97%) 9.04 USD 10.34 USD
2014-12-30 2014-12-31 0.0101 USD (27.85%) 8.99 USD 10.29 USD
2014-11-28 2014-12-01 0.0079 USD (-13.19%) 9.00 USD 10.32 USD
2014-10-31 2014-11-03 0.0091 USD (-2.15%) 8.99 USD 10.31 USD
2014-09-30 2014-10-01 0.0093 USD (9.41%) 8.96 USD 10.29 USD
2014-08-29 2014-09-02 0.0085 USD (-22.02%) 8.98 USD 10.32 USD
2014-07-31 2014-08-01 0.0109 USD (15.96%) 8.96 USD 10.30 USD
2014-06-30 2014-07-01 0.0094 USD (-5.05%) 8.97 USD 10.33 USD
2014-05-30 2014-06-02 0.0099 USD (3.13%) 8.96 USD 10.33 USD
2014-04-30 2014-05-01 0.0096 USD (-7.69%) 8.94 USD 10.31 USD
2014-03-31 2014-04-01 0.0104 USD (2.97%) 8.90 USD 10.28 USD
2014-02-28 2014-03-03 0.0101 USD (-24.06%) 8.91 USD 10.30 USD
2014-01-31 2014-02-03 0.0133 USD (92.75%) 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 (1554.35%) 9.18 USD 10.29 USD
2013-11-29 2013-12-02 0.0092 USD (-22.69%) 8.89 USD 10.46 USD
2013-10-31 2013-11-01 0.0119 USD (2.59%) 8.88 USD 10.45 USD
2013-09-30 2013-10-01 0.0116 USD (8.41%) 8.84 USD 10.42 USD
2013-08-30 2013-09-03 0.0107 USD (-15.75%) 8.84 USD 10.43 USD
2013-07-31 2013-08-01 0.0127 USD (32.29%) 8.87 USD 10.48 USD
2013-06-28 2013-07-01 0.0096 USD (-13.51%) 8.85 USD 10.47 USD
2013-05-31 2013-06-03 0.0111 USD (-12.60%) 8.91 USD 10.55 USD
2013-04-30 2013-05-01 0.0127 USD (19.81%) 8.95 USD 10.60 USD
2013-03-28 2013-04-01 0.0106 USD (-6.19%) 8.93 USD 10.59 USD
2013-02-28 2013-03-01 0.0113 USD (-20.42%) 8.93 USD 10.60 USD
2013-01-31 2013-02-01 0.0142 USD (16.39%) 8.90 USD 10.58 USD
2012-12-21 2012-12-24 0.0122 USD (-74.10%) 8.88 USD 10.57 USD
2012-12-13 2012-12-14 0.0471 USD (259.54%) 9.19 USD 10.59 USD
2012-11-30 2012-12-03 0.0131 USD (-16.03%) 8.89 USD 10.64 USD
2012-10-31 2012-11-01 0.0156 USD (13.04%) 8.87 USD 10.63 USD
2012-09-28 2012-10-01 0.0138 USD (-10.97%) 8.86 USD 10.63 USD
2012-08-31 2012-09-04 0.0155 USD (-0.64%) 8.83 USD 10.61 USD
2012-07-31 2012-08-01 0.0156 USD (4%) 8.80 USD 10.59 USD
2012-06-29 2012-07-02 0.0150 USD (-14.77%) 8.75 USD 10.55 USD
2012-05-31 2012-06-01 0.0176 USD (-3.83%) 8.73 USD 10.54 USD
2012-04-30 2012-05-01 0.0183 USD (-3.68%) 8.71 USD 10.53 USD
2012-03-30 2012-04-02 0.0190 USD (4.97%) 8.68 USD 10.51 USD
2012-02-29 2012-03-01 0.0181 USD (-21.30%) 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 (-88.59%) 8.53 USD 10.39 USD
2011-12-15 2011-12-16 0.1639 USD (790.76%) 8.82 USD 10.41 USD
2011-11-30 2011-12-01 0.0184 USD (-8.91%) 8.53 USD 10.58 USD
2011-10-31 2011-11-01 0.0202 USD (1.51%) 8.52 USD 10.58 USD
2011-09-30 2011-10-03 0.0199 USD (-1.49%) 8.49 USD 10.56 USD
2011-08-31 2011-09-01 0.0202 USD (25.47%) 8.50 USD 10.60 USD
2011-07-29 2011-08-01 0.0161 USD (-5.85%) 8.52 USD 10.64 USD
2011-06-30 2011-07-01 0.0171 USD (-7.57%) 8.47 USD 10.59 USD
2011-05-31 2011-06-01 0.0185 USD (11.45%) 8.48 USD 10.62 USD
2011-04-29 2011-05-02 0.0166 USD 8.43 USD 10.58 USD
2011-03-31 2011-04-01 0.0166 USD (6.41%) 8.37 USD 10.52 USD
2011-02-28 2011-03-01 0.0156 USD (-7.14%) 8.36 USD 10.53 USD
2011-01-31 2011-02-01 0.0168 USD (-14.29%) 8.38 USD 10.57 USD
2010-12-23 2010-12-27 0.0196 USD (-78.60%) 8.31 USD 10.50 USD
2010-12-16 2010-12-17 0.0916 USD (349.02%) 8.61 USD 10.53 USD
2010-11-30 2010-12-01 0.0204 USD (0.49%) 8.38 USD 10.70 USD
2010-10-29 2010-11-01 0.0203 USD (-4.25%) 8.40 USD 10.74 USD
2010-09-30 2010-10-01 0.0212 USD (-10.17%) 8.36 USD 10.71 USD
2010-08-31 2010-09-01 0.0236 USD (1.72%) 8.33 USD 10.69 USD
2010-07-30 2010-08-02 0.0232 USD (-16.55%) 8.29 USD 10.67 USD
2010-06-30 2010-07-01 0.0278 USD (11.65%) 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 8.01 USD 10.01 USD

FADLX

Price: $9.71

52 week price:
9.58
9.82

5-year range yield:
0.85%
7.38%

Forward Dividend Yield: 3.52%

Dividend Per Share: 0.34 USD

Exchange: NAS

Market Capitalization: 289.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 1.23%

DGR5: 5.46%

DGR10: 3.04%

Links: