Frost Total Return Bond Fund Investor Class Shares (FATRX) Dividends
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Last dividend for Frost Total Return Bond Fund Investor Class Shares (FATRX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for FATRX as of June 4, 2026 is 4.95%. Average dividend growth rate for stock Frost Total Return Bond Fund Investor Class Shares (FATRX) for past three years is 15.30%.
Dividend history for stock FATRX (Frost Total Return Bond Fund Investor Class Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frost Total Return Bond Fund Investor Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0395 USD (-23.89%) | 9.57 USD | 9.57 USD |
| 2026-03-30 | 2026-03-31 | 0.0519 USD (33.08%) | 9.57 USD | 9.57 USD |
| 2026-02-26 | 2026-02-27 | 0.0390 USD (-4.41%) | 9.76 USD | 9.76 USD |
| 2026-01-29 | 2026-01-30 | 0.0408 USD (-32.23%) | 9.69 USD | 9.69 USD |
| 2025-12-30 | 2025-12-31 | 0.0602 USD (55.56%) | 9.65 USD | 9.69 USD |
| 2025-11-26 | 2025-11-28 | 0.0387 USD (-3.73%) | 9.78 USD | 9.78 USD |
| 2025-10-30 | 2025-10-31 | 0.0402 USD (-7.80%) | 9.78 USD | 9.78 USD |
| 2025-09-29 | 2025-09-30 | 0.0436 USD (10.38%) | 9.78 USD | 9.78 USD |
| 2025-08-28 | 2025-08-29 | 0.0395 USD (-8.14%) | 9.74 USD | 9.74 USD |
| 2025-07-30 | 2025-07-31 | 0.0430 USD (-6.93%) | 9.66 USD | 9.66 USD |
| 2025-06-27 | 2025-06-30 | 0.0462 USD (18.46%) | 9.72 USD | 9.72 USD |
| 2025-05-29 | 2025-05-30 | 0.0390 USD (-8.45%) | 9.62 USD | 9.62 USD |
| 2025-04-29 | 2025-04-30 | 0.0426 USD (-6.37%) | 9.73 USD | 9.73 USD |
| 2025-03-28 | 2025-03-31 | 0.0455 USD (24.32%) | 9.79 USD | 9.79 USD |
| 2025-02-27 | 2025-02-28 | 0.0366 USD (-4.44%) | 9.83 USD | 9.83 USD |
| 2025-01-30 | 2025-01-31 | 0.0383 USD (-24.90%) | 9.70 USD | 9.70 USD |
| 2024-12-30 | 2024-12-31 | 0.0510 USD (49.56%) | 9.68 USD | 9.68 USD |
| 2024-11-27 | 2024-11-29 | 0.0341 USD (-15.17%) | 9.84 USD | 9.84 USD |
| 2024-10-30 | 2024-10-31 | 0.0402 USD (-9.46%) | 9.79 USD | 9.79 USD |
| 2024-09-27 | 2024-09-30 | 0.0444 USD (17.77%) | 10.02 USD | 10.02 USD |
| 2024-08-29 | 2024-08-30 | 0.0377 USD (-1.82%) | 9.93 USD | 9.93 USD |
| 2024-07-30 | 2024-07-31 | 0.0384 USD (8.17%) | 9.87 USD | 9.87 USD |
| 2024-06-27 | 2024-06-28 | 0.0355 USD (-14.25%) | 9.70 USD | 9.70 USD |
| 2024-05-30 | 2024-05-31 | 0.0414 USD (-3.27%) | 9.62 USD | 9.62 USD |
| 2024-04-29 | 2024-04-30 | 0.0428 USD (15.05%) | 9.51 USD | 9.51 USD |
| 2024-03-27 | 2024-03-28 | 0.0372 USD (-6.06%) | 9.69 USD | 9.69 USD |
| 2024-02-28 | 2024-02-29 | 0.0396 USD (-0.25%) | 9.60 USD | 9.60 USD |
| 2024-01-30 | 2024-01-31 | 0.0397 USD (-10.18%) | 9.70 USD | 9.70 USD |
| 2023-12-28 | 2023-12-29 | 0.0442 USD (8.60%) | 9.58 USD | 9.58 USD |
| 2023-11-29 | 2023-11-30 | 0.0407 USD (-1.93%) | 9.34 USD | 9.34 USD |
| 2023-10-30 | 2023-10-31 | 0.0415 USD (10.37%) | 9.09 USD | 9.09 USD |
| 2023-09-28 | 2023-09-29 | 0.0376 USD (-17.00%) | 9.20 USD | 9.20 USD |
| 2023-08-30 | 2023-08-31 | 0.0453 USD (6.09%) | 9.33 USD | 9.33 USD |
| 2023-07-28 | 2023-07-31 | 0.0427 USD (-6.36%) | 9.36 USD | 9.36 USD |
| 2023-06-29 | 2023-06-30 | 0.0456 USD (-4%) | 9.32 USD | 9.32 USD |
| 2023-05-30 | 2023-05-31 | 0.0475 USD (17.28%) | 9.37 USD | 9.37 USD |
| 2023-04-27 | 2023-04-28 | 0.0405 USD | 9.44 USD | 9.44 USD |
| 2023-03-30 | 2023-03-31 | 0.0405 USD (0.75%) | 9.40 USD | 9.40 USD |
| 2023-02-27 | 2023-02-28 | 0.0402 USD (1.52%) | 9.34 USD | 9.38 USD |
| 2023-01-30 | 2023-01-31 | 0.0396 USD (-8.12%) | 9.41 USD | 9.49 USD |
| 2022-12-29 | 2022-12-30 | 0.0431 USD (0.23%) | 9.23 USD | 9.35 USD |
| 2022-11-29 | 2022-11-30 | 0.0430 USD (16.22%) | 9.21 USD | 9.37 USD |
| 2022-10-28 | 2022-10-31 | 0.0370 USD (8.82%) | 9.07 USD | 9.27 USD |
| 2022-09-29 | 2022-09-30 | 0.0340 USD (-30.61%) | 9.09 USD | 9.33 USD |
| 2022-08-30 | 2022-08-31 | 0.0490 USD (63.33%) | 9.32 USD | 9.60 USD |
| 2022-07-28 | 2022-07-29 | 0.0300 USD (-16.67%) | 9.37 USD | 9.70 USD |
| 2022-06-29 | 2022-06-30 | 0.0360 USD (24.14%) | 9.21 USD | 9.56 USD |
| 2022-05-27 | 2022-05-31 | 0.0290 USD | 9.38 USD | 9.78 USD |
| 2022-04-28 | 2022-04-29 | 0.0290 USD (-12.12%) | 9.41 USD | 9.84 USD |
| 2022-03-30 | 2022-03-31 | 0.0330 USD (26.92%) | 9.53 USD | 9.99 USD |
| 2022-02-25 | 2022-02-28 | 0.0260 USD (8.33%) | 9.62 USD | 10.12 USD |
| 2022-01-28 | 2022-01-31 | 0.0240 USD (-7.69%) | 9.69 USD | 10.22 USD |
| 2021-12-30 | 2021-12-31 | 0.0260 USD (4%) | 9.74 USD | 10.30 USD |
| 2021-11-29 | 2021-11-30 | 0.0250 USD (8.70%) | 9.71 USD | 10.29 USD |
| 2021-10-28 | 2021-10-29 | 0.0230 USD (-11.54%) | 9.68 USD | 10.29 USD |
| 2021-09-29 | 2021-09-30 | 0.0260 USD (-16.13%) | 9.68 USD | 10.31 USD |
| 2021-08-30 | 2021-08-31 | 0.0310 USD (24%) | 9.71 USD | 10.37 USD |
| 2021-07-29 | 2021-07-30 | 0.0250 USD (-26.47%) | 9.70 USD | 10.39 USD |
| 2021-06-29 | 2021-06-30 | 0.0340 USD (25.93%) | 9.64 USD | 10.35 USD |
| 2021-05-27 | 2021-05-28 | 0.0270 USD (-6.90%) | 9.58 USD | 10.32 USD |
| 2021-04-29 | 2021-04-30 | 0.0290 USD (-6.45%) | 9.56 USD | 10.32 USD |
| 2021-03-30 | 2021-03-31 | 0.0310 USD (138.46%) | 9.48 USD | 10.26 USD |
| 2021-02-25 | 2021-02-26 | 0.0130 USD (-48%) | 9.48 USD | 10.30 USD |
| 2021-01-28 | 2021-01-29 | 0.0250 USD (-21.88%) | 9.50 USD | 10.33 USD |
| 2020-12-30 | 2020-12-31 | 0.0320 USD (10.34%) | 9.44 USD | 10.29 USD |
| 2020-11-27 | 2020-11-30 | 0.0290 USD (-12.12%) | 9.34 USD | 10.21 USD |
| 2020-10-29 | 2020-10-30 | 0.0330 USD (6.45%) | 9.19 USD | 10.08 USD |
| 2020-09-29 | 2020-09-30 | 0.0310 USD (93.75%) | 9.19 USD | 10.11 USD |
| 2020-08-28 | 2020-08-31 | 0.0160 USD (-56.76%) | 9.14 USD | 10.09 USD |
| 2020-07-30 | 2020-07-31 | 0.0370 USD (-5.13%) | 9.09 USD | 10.05 USD |
| 2020-06-29 | 2020-06-30 | 0.0390 USD (14.71%) | 8.99 USD | 9.97 USD |
| 2020-05-28 | 2020-05-29 | 0.0340 USD (3.03%) | 8.76 USD | 9.75 USD |
| 2020-04-29 | 2020-04-30 | 0.0330 USD (17.86%) | 8.69 USD | 9.71 USD |
| 2020-03-30 | 2020-03-31 | 0.0280 USD | 8.59 USD | 9.63 USD |
| 2020-02-27 | 2020-02-28 | 0.0280 USD (-3.45%) | 9.27 USD | 10.43 USD |
| 2020-01-30 | 2020-01-31 | 0.0290 USD (-9.38%) | 9.23 USD | 10.41 USD |
| 2019-12-30 | 2019-12-31 | 0.0320 USD (14.29%) | 9.15 USD | 10.35 USD |
| 2019-11-27 | 2019-11-29 | 0.0280 USD (-15.15%) | 9.12 USD | 10.34 USD |
| 2019-10-30 | 2019-10-31 | 0.0330 USD (10%) | 9.11 USD | 10.36 USD |
| 2019-09-27 | 2019-09-30 | 0.0300 USD | 9.11 USD | 10.39 USD |
| 2019-08-29 | 2019-08-30 | 0.0300 USD (20%) | 9.12 USD | 10.44 USD |
| 2019-07-30 | 2019-07-31 | 0.0250 USD (-10.71%) | 9.07 USD | 10.41 USD |
| 2019-06-27 | 2019-06-28 | 0.0280 USD (-9.68%) | 9.07 USD | 10.43 USD |
| 2019-05-30 | 2019-05-31 | 0.0310 USD | 9.01 USD | 10.39 USD |
| 2019-04-29 | 2019-04-30 | 0.0310 USD (-3.13%) | 8.95 USD | 10.35 USD |
| 2019-03-28 | 2019-03-29 | 0.0320 USD | 8.92 USD | 10.35 USD |
| 2019-02-27 | 2019-02-28 | 0.0320 USD (-3.03%) | 8.83 USD | 10.28 USD |
| 2019-01-30 | 2019-01-31 | 0.0330 USD (17.86%) | 8.78 USD | 10.25 USD |
| 2018-12-28 | 0.0280 USD (-3.45%) | 8.69 USD | 10.18 USD | |
| 2018-11-29 | 0.0290 USD (-9.38%) | 8.68 USD | 10.19 USD | |
| 2018-10-30 | 0.0320 USD (23.08%) | 8.67 USD | 10.21 USD | |
| 2018-09-27 | 0.0260 USD (-10.34%) | 8.68 USD | 10.26 USD | |
| 2018-08-30 | 0.0290 USD (11.54%) | 8.70 USD | 10.30 USD | |
| 2018-07-30 | 0.0260 USD (-13.33%) | 8.64 USD | 10.26 USD | |
| 2018-06-28 | 0.0300 USD (-6.25%) | 8.63 USD | 10.28 USD | |
| 2018-05-30 | 0.0320 USD (10.34%) | 8.62 USD | 10.30 USD | |
| 2018-04-27 | 0.0290 USD (3.57%) | 8.56 USD | 10.25 USD | |
| 2018-03-28 | 0.0280 USD (3.70%) | 8.59 USD | 10.32 USD | |
| 2018-02-27 | 0.0270 USD (-6.90%) | 8.54 USD | 10.29 USD | |
| 2018-01-30 | 0.0290 USD (-9.38%) | 8.59 USD | 10.37 USD | |
| 2017-12-28 | 0.0320 USD (88.24%) | 8.60 USD | 10.41 USD | |
| 2017-12-15 | 0.0170 USD (-37.04%) | 7.42 USD | 10.42 USD | |
| 2017-11-29 | 0.0270 USD (-6.90%) | 8.60 USD | 10.46 USD | |
| 2017-10-30 | 0.0290 USD (20.83%) | 8.59 USD | 10.48 USD | |
| 2017-09-28 | 0.0240 USD (-20%) | 8.58 USD | 10.50 USD | |
| 2017-08-30 | 0.0300 USD (15.38%) | 8.60 USD | 10.54 USD | |
| 2017-07-28 | 0.0260 USD (-7.14%) | 8.53 USD | 10.49 USD | |
| 2017-06-29 | 0.0280 USD (-6.67%) | 8.50 USD | 10.48 USD | |
| 2017-05-30 | 0.0300 USD (15.38%) | 8.50 USD | 10.50 USD | |
| 2017-04-27 | 0.0260 USD (-16.13%) | 8.45 USD | 10.47 USD | |
| 2017-03-30 | 0.0310 USD (10.71%) | 8.39 USD | 10.42 USD | |
| 2017-02-27 | 0.0280 USD (-6.67%) | 8.38 USD | 10.44 USD | |
| 2017-01-30 | 0.0300 USD (-6.25%) | 8.31 USD | 10.38 USD | |
| 2016-12-29 | 0.0320 USD (146.15%) | 8.25 USD | 10.34 USD | |
| 2016-12-21 | 0.0130 USD (-59.38%) | 7.11 USD | 10.35 USD | |
| 2016-11-29 | 0.0320 USD (10.34%) | 8.25 USD | 10.39 USD | |
| 2016-10-28 | 0.0290 USD (-3.33%) | 8.31 USD | 10.49 USD | |
| 2016-09-29 | 0.0300 USD (-6.25%) | 8.32 USD | 10.53 USD | |
| 2016-08-30 | 0.0320 USD (10.34%) | 8.28 USD | 10.51 USD | |
| 2016-07-28 | 0.0290 USD (-12.12%) | 8.24 USD | 10.50 USD | |
| 2016-06-29 | 0.0330 USD (10%) | 8.17 USD | 10.44 USD | |
| 2016-05-27 | 0.0300 USD (-11.76%) | 8.07 USD | 10.34 USD | |
| 2016-04-28 | 0.0340 USD (-17.07%) | 8.06 USD | 10.36 USD | |
| 2016-03-30 | 0.0410 USD (41.38%) | 7.94 USD | 10.24 USD | |
| 2016-02-26 | 0.0290 USD (3.57%) | 7.81 USD | 10.11 USD | |
| 2016-01-28 | 0.0280 USD (-12.50%) | 7.82 USD | 10.15 USD | |
| 2015-12-30 | 0.0320 USD (-37.25%) | 7.83 USD | 10.19 USD | |
| 2015-12-18 | 0.0510 USD (75.86%) | 6.74 USD | 10.20 USD | |
| 2015-11-27 | 0.0290 USD | 7.93 USD | 10.40 USD | |
| 2015-10-29 | 0.0290 USD (3.57%) | 7.95 USD | 10.46 USD | |
| 2015-09-29 | 0.0280 USD (-6.67%) | 7.94 USD | 10.47 USD | |
| 2015-08-31 | 0.0300 USD (3.45%) | 7.93 USD | 10.49 USD | |
| 2015-07-31 | 0.0290 USD (-3.33%) | 7.96 USD | 10.56 USD | |
| 2015-06-30 | 0.0300 USD (7.14%) | 7.95 USD | 10.58 USD | |
| 2015-05-29 | 0.0280 USD | 8.03 USD | 10.71 USD | |
| 2015-04-30 | 0.0280 USD (-6.67%) | 8.01 USD | 10.71 USD | |
| 2015-03-31 | 0.0300 USD (36.36%) | 7.99 USD | 10.71 USD | |
| 2015-02-27 | 0.0220 USD (-26.67%) | 7.97 USD | 10.72 USD | |
| 2015-01-30 | 0.0300 USD (-11.76%) | 7.97 USD | 10.74 USD | |
| 2014-12-30 | 0.0340 USD (-73.23%) | 7.90 USD | 10.67 USD | |
| 2014-12-18 | 0.1270 USD (323.33%) | 6.76 USD | 10.67 USD | |
| 2014-11-28 | 0.0300 USD (-3.23%) | 7.94 USD | 10.89 USD | |
| 2014-10-31 | 0.0310 USD (-6.06%) | 7.91 USD | 10.88 USD | |
| 2014-09-30 | 0.0330 USD (10%) | 7.87 USD | 10.86 USD | |
| 2014-08-29 | 0.0300 USD (-6.25%) | 7.90 USD | 10.93 USD | |
| 2014-07-31 | 0.0320 USD (-3.03%) | 7.86 USD | 10.90 USD | |
| 2014-06-30 | 0.0330 USD (6.45%) | 7.88 USD | 10.97 USD | |
| 2014-05-30 | 0.0310 USD (-3.13%) | 7.83 USD | 10.93 USD | |
| 2014-04-30 | 0.0320 USD (-5.88%) | 7.77 USD | 10.87 USD | |
| 2014-03-31 | 0.0340 USD (3.03%) | 7.71 USD | 10.83 USD | |
| 2014-02-28 | 0.0330 USD (-8.33%) | 7.71 USD | 10.86 USD | |
| 2014-01-31 | 0.0360 USD (5.88%) | 7.65 USD | 10.81 USD | |
| 2013-12-18 | 0.0340 USD (-74.24%) | 7.56 USD | 10.72 USD | |
| 2013-12-12 | 0.1320 USD (288.24%) | 6.39 USD | 10.71 USD | |
| 2013-11-29 | 0.0340 USD (-5.56%) | 7.57 USD | 10.89 USD | |
| 2013-10-31 | 0.0360 USD | 7.52 USD | 10.86 USD | |
| 2013-09-30 | 0.0360 USD (5.88%) | 7.44 USD | 10.77 USD | |
| 2013-08-30 | 0.0340 USD (-10.53%) | 7.37 USD | 10.71 USD | |
| 2013-07-31 | 0.0380 USD (18.75%) | 7.41 USD | 10.81 USD | |
| 2013-06-28 | 0.0320 USD (-8.57%) | 7.37 USD | 10.78 USD | |
| 2013-05-31 | 0.0350 USD (-10.26%) | 7.51 USD | 11.02 USD | |
| 2013-04-30 | 0.0390 USD (18.18%) | 7.54 USD | 11.10 USD | |
| 2013-03-28 | 0.0330 USD (-5.71%) | 7.47 USD | 11.04 USD | |
| 2013-02-28 | 0.0350 USD (-2.78%) | 7.40 USD | 10.97 USD | |
| 2013-01-31 | 0.0360 USD | 7.34 USD | 10.91 USD | |
| 2012-12-21 | 0.0360 USD (-66.36%) | 7.28 USD | 10.85 USD | |
| 2012-12-13 | 0.1070 USD (189.19%) | 6.86 USD | 10.86 USD | |
| 2012-11-30 | 0.0370 USD (-5.13%) | 7.25 USD | 10.96 USD | |
| 2012-10-31 | 0.0390 USD (14.71%) | 7.22 USD | 10.94 USD | |
| 2012-09-28 | 0.0340 USD (-10.53%) | 7.16 USD | 10.90 USD | |
| 2012-08-31 | 0.0380 USD (-7.32%) | 7.11 USD | 10.85 USD | |
| 2012-07-31 | 0.0410 USD (5.13%) | 7.05 USD | 10.80 USD | |
| 2012-06-29 | 0.0390 USD (-2.50%) | 6.96 USD | 10.70 USD | |
| 2012-05-31 | 0.0400 USD (-2.44%) | 6.91 USD | 10.66 USD | |
| 2012-04-30 | 0.0410 USD (5.13%) | 6.89 USD | 10.68 USD | |
| 2012-03-30 | 0.0390 USD | 6.85 USD | 10.65 USD | |
| 2012-02-29 | 0.0390 USD (-2.50%) | 6.81 USD | 10.63 USD | |
| 2012-01-31 | 0.0400 USD | 6.74 USD | 10.55 USD | |
| 2011-12-23 | 0.0400 USD (-31.03%) | 6.58 USD | 10.35 USD | |
| 2011-12-15 | 0.0580 USD (45%) | 6.30 USD | 10.40 USD | |
| 2011-11-30 | 0.0400 USD (-4.76%) | 6.54 USD | 10.38 USD | |
| 2011-10-31 | 0.0420 USD (5%) | 6.57 USD | 10.47 USD | |
| 2011-09-30 | 0.0400 USD (2.56%) | 6.51 USD | 10.41 USD | |
| 2011-08-31 | 0.0390 USD (8.33%) | 6.55 USD | 10.52 USD | |
| 2011-07-29 | 0.0360 USD (-7.69%) | 6.63 USD | 10.69 USD | |
| 2011-06-30 | 0.0390 USD (-9.30%) | 6.57 USD | 10.63 USD | |
| 2011-05-31 | 0.0430 USD (7.50%) | 6.62 USD | 10.74 USD | |
| 2011-04-29 | 0.0400 USD (-4.76%) | 6.55 USD | 10.68 USD | |
| 2011-03-31 | 0.0420 USD (5%) | 6.46 USD | 10.56 USD | |
| 2011-02-28 | 0.0400 USD | 6.45 USD | 10.59 USD | |
| 2011-01-31 | 0.0400 USD (-4.76%) | 6.41 USD | 10.56 USD | |
| 2010-12-23 | 0.0420 USD (-88.92%) | 6.28 USD | 10.40 USD | |
| 2010-12-16 | 0.3790 USD (742.22%) | 6.05 USD | 10.45 USD | |
| 2010-11-30 | 0.0450 USD (12.50%) | 6.29 USD | 10.83 USD | |
| 2010-10-29 | 0.0400 USD (-6.98%) | 6.25 USD | 10.81 USD | |
| 2010-09-30 | 0.0430 USD (-8.51%) | 6.19 USD | 10.75 USD | |
| 2010-08-31 | 0.0470 USD (4.44%) | 6.17 USD | 10.75 USD | |
| 2010-07-30 | 0.0450 USD (-6.25%) | 6.12 USD | 10.71 USD | |
| 2010-06-30 | 0.0480 USD (14.29%) | 6.06 USD | 10.65 USD | |
| 2010-05-28 | 0.0420 USD (-17.65%) | 6.01 USD | 10.61 USD | |
| 2010-03-31 | 0.0510 USD (13.33%) | 5.99 USD | 10.62 USD | |
| 2010-02-26 | 0.0450 USD (2.27%) | 5.95 USD | 10.60 USD | |
| 2010-01-29 | 0.0440 USD (-13.73%) | 5.93 USD | 10.60 USD | |
| 2009-12-23 | 0.0510 USD (-66.88%) | 5.86 USD | 10.52 USD | |
| 2009-12-17 | 0.1540 USD (201.96%) | 5.80 USD | 10.49 USD | |
| 2009-11-30 | 0.0510 USD (4.08%) | 5.87 USD | 10.74 USD | |
| 2009-10-30 | 0.0490 USD (-2%) | 5.76 USD | 10.60 USD | |
| 2009-09-30 | 0.0500 USD (-1.96%) | 5.69 USD | 10.52 USD | |
| 2009-08-31 | 0.0510 USD | 5.56 USD | 10.32 USD | |
| 2009-07-31 | 0.0510 USD (-1.92%) | 5.45 USD | 10.17 USD | |
| 2009-06-30 | 0.0520 USD (10.64%) | 5.32 USD | 9.97 USD | |
| 2009-05-29 | 0.0470 USD | 5.19 USD | 9.79 USD | |
| 2009-04-30 | 0.0470 USD (2.17%) | 5.06 USD | 9.58 USD | |
| 2009-03-31 | 0.0460 USD (9.52%) | 5.02 USD | 9.55 USD | |
| 2009-02-27 | 0.0420 USD (2.44%) | 4.96 USD | 9.49 USD | |
| 2009-01-30 | 0.0410 USD (-12.77%) | 4.95 USD | 9.52 USD | |
| 2008-12-23 | 0.0470 USD (213.33%) | 4.88 USD | 9.42 USD | |
| 2008-12-18 | 0.0150 USD (-62.50%) | 4.93 USD | 9.46 USD | |
| 2008-11-28 | 0.0400 USD (-9.09%) | 4.86 USD | 9.44 USD | |
| 2008-10-31 | 0.0440 USD | 4.78 USD | 9.32 USD |
FATRX
Price: $9.56
52 week price:
Dividend Yield: 5.45%
5-year range yield:
Forward Dividend Yield: 4.95%
Payout Ratio: 6.21%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 12.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 19
DGR3: 15.30%
DGR5: 7.69%
DGR10: 0.80%