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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%