Frost Total Return Bond Fund In dividends
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Last dividend for Frost Total Return Bond Fund In (FATRX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for FATRX as of May 3, 2024 is 4.70%. Average dividend growth rate for stock Frost Total Return Bond Fund In (FATRX) for past three years is 9.95%.
Dividend history for stock FATRX (Frost Total Return Bond Fund In) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Frost Total Return Bond Fund In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (0.70%) | 9.23 USD | 9.35 USD |
| 2022-11-29 | 2022-11-30 | 0.0428 USD (14.44%) | 9.21 USD | 9.37 USD |
| 2022-10-28 | 2022-10-31 | 0.0374 USD (9.36%) | 9.07 USD | 9.27 USD |
| 2022-09-29 | 2022-09-30 | 0.0342 USD (-30.06%) | 9.09 USD | 9.33 USD |
| 2022-08-30 | 2022-08-31 | 0.0489 USD (63.55%) | 9.32 USD | 9.60 USD |
| 2022-07-28 | 2022-07-29 | 0.0299 USD (-16.01%) | 9.37 USD | 9.70 USD |
| 2022-06-29 | 2022-06-30 | 0.0356 USD (22.34%) | 9.21 USD | 9.56 USD |
| 2022-05-27 | 2022-05-31 | 0.0291 USD (-0.68%) | 9.38 USD | 9.78 USD |
| 2022-04-28 | 2022-04-29 | 0.0293 USD (-9.85%) | 9.41 USD | 9.84 USD |
| 2022-03-30 | 2022-03-31 | 0.0325 USD (25%) | 9.53 USD | 9.99 USD |
| 2022-02-25 | 2022-02-28 | 0.0260 USD (7.00%) | 9.62 USD | 10.12 USD |
| 2022-01-28 | 2022-01-31 | 0.0243 USD (-5.81%) | 9.69 USD | 10.22 USD |
| 2021-12-30 | 2021-12-31 | 0.0258 USD (1.57%) | 9.74 USD | 10.30 USD |
| 2021-11-29 | 2021-11-30 | 0.0254 USD (10.43%) | 9.71 USD | 10.29 USD |
| 2021-10-28 | 2021-10-29 | 0.0230 USD (-10.85%) | 9.68 USD | 10.29 USD |
| 2021-09-29 | 2021-09-30 | 0.0258 USD (-15.96%) | 9.68 USD | 10.31 USD |
| 2021-08-30 | 2021-08-31 | 0.0307 USD (20.87%) | 9.71 USD | 10.37 USD |
| 2021-07-29 | 2021-07-30 | 0.0254 USD (-25.51%) | 9.70 USD | 10.39 USD |
| 2021-06-29 | 2021-06-30 | 0.0341 USD (27.24%) | 9.64 USD | 10.35 USD |
| 2021-05-27 | 2021-05-28 | 0.0268 USD (-6.62%) | 9.58 USD | 10.32 USD |
| 2021-04-29 | 2021-04-30 | 0.0287 USD (-6.21%) | 9.56 USD | 10.32 USD |
| 2021-03-30 | 2021-03-31 | 0.0306 USD (131.82%) | 9.48 USD | 10.26 USD |
| 2021-02-25 | 2021-02-26 | 0.0132 USD (-47.62%) | 9.48 USD | 10.30 USD |
| 2021-01-28 | 2021-01-29 | 0.0252 USD (-20.50%) | 9.50 USD | 10.33 USD |
| 2020-12-30 | 2020-12-31 | 0.0317 USD (9.31%) | 9.44 USD | 10.29 USD |
| 2020-11-27 | 2020-11-30 | 0.0290 USD (-10.77%) | 9.34 USD | 10.21 USD |
| 2020-10-29 | 2020-10-30 | 0.0325 USD (5.18%) | 9.19 USD | 10.08 USD |
| 2020-09-29 | 2020-09-30 | 0.0309 USD (96.82%) | 9.19 USD | 10.11 USD |
| 2020-08-28 | 2020-08-31 | 0.0157 USD (-57.91%) | 9.14 USD | 10.09 USD |
| 2020-07-30 | 2020-07-31 | 0.0373 USD (-3.12%) | 9.09 USD | 10.05 USD |
| 2020-06-29 | 2020-06-30 | 0.0385 USD (14.24%) | 8.99 USD | 9.97 USD |
| 2020-05-28 | 2020-05-29 | 0.0337 USD (0.90%) | 8.76 USD | 9.75 USD |
| 2020-04-29 | 2020-04-30 | 0.0334 USD (18.02%) | 8.69 USD | 9.71 USD |
| 2020-03-30 | 2020-03-31 | 0.0283 USD (-0.35%) | 8.59 USD | 9.63 USD |
| 2020-02-27 | 2020-02-28 | 0.0284 USD (-1.39%) | 9.27 USD | 10.43 USD |
| 2020-01-30 | 2020-01-31 | 0.0288 USD (-10.28%) | 9.23 USD | 10.41 USD |
| 2019-12-30 | 2019-12-31 | 0.0321 USD (16.73%) | 9.15 USD | 10.35 USD |
| 2019-11-27 | 2019-11-29 | 0.0275 USD (-17.17%) | 9.12 USD | 10.34 USD |
| 2019-10-30 | 2019-10-31 | 0.0332 USD (9.57%) | 9.11 USD | 10.36 USD |
| 2019-09-27 | 2019-09-30 | 0.0303 USD (0.33%) | 9.11 USD | 10.39 USD |
| 2019-08-29 | 2019-08-30 | 0.0302 USD (19.84%) | 9.12 USD | 10.44 USD |
| 2019-07-30 | 2019-07-31 | 0.0252 USD (-10.95%) | 9.07 USD | 10.41 USD |
| 2019-06-27 | 2019-06-28 | 0.0283 USD (-8.71%) | 9.07 USD | 10.43 USD |
| 2019-05-30 | 0.0310 USD | 9.01 USD | 10.39 USD | |
| 2019-04-29 | 0.0310 USD (-3.13%) | 8.95 USD | 10.35 USD | |
| 2019-03-28 | 0.0320 USD | 8.92 USD | 10.35 USD | |
| 2019-02-27 | 0.0320 USD (-3.03%) | 8.83 USD | 10.28 USD | |
| 2019-01-30 | 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 (18.52%) | 8.60 USD | 10.41 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 | 8.25 USD | 10.34 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 (10.34%) | 7.83 USD | 10.19 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 (13.33%) | 7.90 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 | 7.56 USD | 10.72 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 (-2.70%) | 7.28 USD | 10.85 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 | 6.58 USD | 10.35 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 (-6.67%) | 6.28 USD | 10.40 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 | 5.86 USD | 10.52 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 (17.50%) | 4.88 USD | 9.42 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: $9.51
52 week price:
5-year range yield:
Forward Dividend Yield: 4.70%
Payout Ratio: 6.52%
Payout Ratio Range:
Dividend Per Share: 0.45 USD
Earnings Per Share: 7.29 USD
P/E Ratio: 1.33
Exchange: NAS
Market Capitalization: 2.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 9.95%
DGR5: 7.07%
DGR10: 0.79%