Frost Municipal Bond Fund Inves dividends
Last dividend for Frost Municipal Bond Fund Inves (FAUMX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for FAUMX as of May 3, 2024 is 1.93%. Average dividend growth rate for stock Frost Municipal Bond Fund Inves (FAUMX) for past three years is 29.74%.
Dividend history for stock FAUMX (Frost Municipal Bond Fund Inves) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frost Municipal Bond Fund Inves Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0150 USD (-5.06%) | 9.41 USD | 9.41 USD |
2024-02-28 | 2024-02-29 | 0.0158 USD (-9.20%) | 9.44 USD | 9.44 USD |
2024-01-30 | 2024-01-31 | 0.0174 USD (4.82%) | 9.47 USD | 9.47 USD |
2023-12-28 | 2023-12-29 | 0.0166 USD (-1.19%) | 9.52 USD | 9.52 USD |
2023-11-29 | 2023-11-30 | 0.0168 USD (-11.11%) | 9.41 USD | 9.41 USD |
2023-10-30 | 2023-10-31 | 0.0189 USD (15.24%) | 9.00 USD | 9.00 USD |
2023-09-28 | 2023-09-29 | 0.0164 USD (-15.90%) | 9.08 USD | 9.08 USD |
2023-08-30 | 2023-08-31 | 0.0195 USD (15.38%) | 9.31 USD | 9.31 USD |
2023-07-28 | 2023-07-31 | 0.0169 USD (-9.63%) | 9.40 USD | 9.40 USD |
2023-06-29 | 2023-06-30 | 0.0187 USD (-9.22%) | 9.40 USD | 9.40 USD |
2023-05-30 | 2023-05-31 | 0.0206 USD (17.71%) | 9.36 USD | 9.36 USD |
2023-04-27 | 2023-04-28 | 0.0175 USD (-11.62%) | 9.45 USD | 9.45 USD |
2023-03-30 | 2023-03-31 | 0.0198 USD (11.24%) | 9.49 USD | 9.49 USD |
2023-02-27 | 2023-02-28 | 0.0178 USD (-7.77%) | 9.35 USD | 9.37 USD |
2023-01-30 | 2023-01-31 | 0.0193 USD (10.29%) | 9.51 USD | 9.55 USD |
2022-12-29 | 2022-12-30 | 0.0175 USD (66.67%) | 9.34 USD | 9.40 USD |
2022-12-15 | 2022-12-16 | 0.0105 USD (-46.70%) | 9.34 USD | 9.40 USD |
2022-11-29 | 2022-11-30 | 0.0197 USD (23.13%) | 9.34 USD | 9.43 USD |
2022-10-28 | 2022-10-31 | 0.0160 USD (-0.62%) | 9.12 USD | 9.22 USD |
2022-09-29 | 2022-09-30 | 0.0161 USD (-6.40%) | 9.14 USD | 9.26 USD |
2022-08-30 | 2022-08-31 | 0.0172 USD (17.01%) | 9.31 USD | 9.45 USD |
2022-07-28 | 2022-07-29 | 0.0147 USD (-14.04%) | 9.44 USD | 9.60 USD |
2022-06-29 | 2022-06-30 | 0.0171 USD (25.74%) | 9.32 USD | 9.49 USD |
2022-05-27 | 2022-05-31 | 0.0136 USD (-0.73%) | 9.37 USD | 9.56 USD |
2022-04-28 | 2022-04-29 | 0.0137 USD (-14.38%) | 9.31 USD | 9.51 USD |
2022-03-30 | 2022-03-31 | 0.0160 USD (10.34%) | 9.41 USD | 9.63 USD |
2022-02-25 | 2022-02-28 | 0.0145 USD (4.32%) | 9.57 USD | 9.81 USD |
2022-01-28 | 2022-01-31 | 0.0139 USD (-8.55%) | 9.62 USD | 9.87 USD |
2021-12-30 | 2021-12-31 | 0.0152 USD (-89.83%) | 9.74 USD | 10.01 USD |
2021-12-14 | 2021-12-15 | 0.1494 USD (857.69%) | 9.74 USD | 10.01 USD |
2021-11-29 | 2021-11-30 | 0.0156 USD (4.70%) | 9.74 USD | 10.17 USD |
2021-10-28 | 2021-10-29 | 0.0149 USD (-4.49%) | 9.70 USD | 10.15 USD |
2021-09-29 | 2021-09-30 | 0.0156 USD (-6.59%) | 9.71 USD | 10.17 USD |
2021-08-30 | 2021-08-31 | 0.0167 USD (-1.76%) | 9.74 USD | 10.22 USD |
2021-07-29 | 2021-07-30 | 0.0170 USD (-15%) | 9.75 USD | 10.25 USD |
2021-06-29 | 2021-06-30 | 0.0200 USD (21.95%) | 9.70 USD | 10.21 USD |
2021-05-27 | 2021-05-28 | 0.0164 USD (-12.30%) | 9.68 USD | 10.21 USD |
2021-04-29 | 2021-04-30 | 0.0187 USD (-14.22%) | 9.64 USD | 10.19 USD |
2021-03-30 | 2021-03-31 | 0.0218 USD (25.29%) | 9.60 USD | 10.16 USD |
2021-02-25 | 2021-02-26 | 0.0174 USD (1.75%) | 9.58 USD | 10.16 USD |
2021-01-28 | 2021-01-29 | 0.0171 USD (-21.20%) | 9.65 USD | 10.25 USD |
2020-12-30 | 2020-12-31 | 0.0217 USD (-94.50%) | 9.63 USD | 10.25 USD |
2020-12-15 | 2020-12-15 | 0.3942 USD (1795.19%) | 9.63 USD | 10.25 USD |
2020-11-27 | 2020-11-30 | 0.0208 USD (0.97%) | 9.59 USD | 10.62 USD |
2020-10-29 | 2020-10-30 | 0.0206 USD (-7.21%) | 9.53 USD | 10.58 USD |
2020-09-29 | 2020-09-30 | 0.0222 USD (11.56%) | 9.54 USD | 10.61 USD |
2020-08-28 | 2020-08-31 | 0.0199 USD (5.85%) | 9.52 USD | 10.61 USD |
2020-07-30 | 2020-07-31 | 0.0188 USD (-12.56%) | 9.50 USD | 10.61 USD |
2020-06-29 | 2020-06-30 | 0.0215 USD (12.57%) | 9.41 USD | 10.53 USD |
2020-05-28 | 2020-05-29 | 0.0191 USD (-5.91%) | 9.39 USD | 10.52 USD |
2020-04-29 | 2020-04-30 | 0.0203 USD (-1.93%) | 9.19 USD | 10.32 USD |
2020-03-30 | 2020-03-31 | 0.0207 USD (12.50%) | 9.26 USD | 10.42 USD |
2020-02-27 | 2020-02-28 | 0.0184 USD (-31.85%) | 9.41 USD | 10.61 USD |
2020-01-30 | 2020-01-31 | 0.0270 USD (46.74%) | 9.36 USD | 10.57 USD |
2019-12-30 | 2019-12-31 | 0.0184 USD (868.42%) | 9.27 USD | 10.49 USD |
2019-12-13 | 2019-12-13 | 0.0019 USD (-87.42%) | 9.27 USD | 10.49 USD |
2019-11-27 | 2019-11-29 | 0.0151 USD (-17.93%) | 9.24 USD | 10.48 USD |
2019-10-30 | 2019-10-31 | 0.0184 USD (-27.56%) | 9.22 USD | 10.47 USD |
2019-09-27 | 2019-09-30 | 0.0254 USD (51.19%) | 9.22 USD | 10.49 USD |
2019-08-29 | 2019-08-30 | 0.0168 USD (-14.72%) | 9.28 USD | 10.58 USD |
2019-07-30 | 2019-07-31 | 0.0197 USD (15.88%) | 9.20 USD | 10.51 USD |
2019-06-27 | 0.0170 USD (3.03%) | 9.15 USD | 10.47 USD | |
2019-05-30 | 2019-05-31 | 0.0165 USD (-4.62%) | 9.12 USD | 10.45 USD |
2019-04-29 | 2019-04-30 | 0.0173 USD (20.14%) | 9.04 USD | 10.38 USD |
2019-03-28 | 2019-03-29 | 0.0144 USD (-13.77%) | 9.00 USD | 10.35 USD |
2019-02-27 | 2019-02-28 | 0.0167 USD (-10.22%) | 8.93 USD | 10.29 USD |
2019-01-30 | 2019-01-31 | 0.0186 USD (3.33%) | 8.88 USD | 10.24 USD |
2018-12-28 | 2018-12-31 | 0.0180 USD (500%) | 8.82 USD | 10.19 USD |
2018-12-14 | 2018-12-17 | 0.0030 USD (-83.61%) | 8.83 USD | 10.20 USD |
2018-11-29 | 2018-11-30 | 0.0183 USD (-9.41%) | 8.75 USD | 10.13 USD |
2018-10-30 | 2018-10-31 | 0.0202 USD (23.17%) | 8.71 USD | 10.10 USD |
2018-09-27 | 2018-09-28 | 0.0164 USD (-10.38%) | 8.72 USD | 10.14 USD |
2018-08-30 | 2018-08-31 | 0.0183 USD (-5.18%) | 8.76 USD | 10.20 USD |
2018-07-30 | 2018-07-31 | 0.0193 USD (10.92%) | 8.73 USD | 10.18 USD |
2018-06-28 | 2018-06-29 | 0.0174 USD (-11.22%) | 8.71 USD | 10.18 USD |
2018-05-30 | 2018-05-31 | 0.0196 USD (5.38%) | 8.70 USD | 10.18 USD |
2018-04-27 | 2018-04-30 | 0.0186 USD (4.49%) | 8.64 USD | 10.13 USD |
2018-03-28 | 2018-03-29 | 0.0178 USD (6.59%) | 8.66 USD | 10.18 USD |
2018-02-27 | 2018-02-28 | 0.0167 USD (3.09%) | 8.64 USD | 10.17 USD |
2018-01-30 | 2018-01-31 | 0.0162 USD (-35.71%) | 8.66 USD | 10.21 USD |
2017-12-28 | 2017-12-29 | 0.0252 USD (-30.96%) | 8.71 USD | 10.29 USD |
2017-12-15 | 2017-12-18 | 0.0365 USD (110.98%) | 8.71 USD | 10.29 USD |
2017-11-29 | 2017-11-30 | 0.0173 USD (-8.95%) | 8.64 USD | 10.27 USD |
2017-10-30 | 2017-10-31 | 0.0190 USD (19.50%) | 8.72 USD | 10.38 USD |
2017-09-28 | 2017-09-29 | 0.0159 USD (-15.87%) | 8.74 USD | 10.42 USD |
2017-08-30 | 2017-08-31 | 0.0189 USD (9.88%) | 8.79 USD | 10.50 USD |
2017-07-28 | 2017-07-31 | 0.0172 USD | 8.75 USD | 10.46 USD |
2017-06-29 | 2017-06-30 | 0.0172 USD (-9.47%) | 8.68 USD | 10.40 USD |
2017-05-30 | 2017-05-31 | 0.0190 USD (21.79%) | 8.73 USD | 10.48 USD |
2017-04-27 | 2017-04-28 | 0.0156 USD (-9.30%) | 8.64 USD | 10.39 USD |
2017-03-30 | 2017-03-31 | 0.0172 USD (16.22%) | 8.58 USD | 10.33 USD |
2017-02-27 | 2017-02-28 | 0.0148 USD (-12.43%) | 8.57 USD | 10.34 USD |
2017-01-30 | 2017-01-31 | 0.0169 USD (-14.21%) | 8.52 USD | 10.29 USD |
2016-12-29 | 2016-12-30 | 0.0197 USD (0.51%) | 8.48 USD | 10.26 USD |
2016-11-29 | 2016-11-30 | 0.0196 USD (14.62%) | 8.45 USD | 10.24 USD |
2016-10-28 | 2016-10-31 | 0.0171 USD (-0.58%) | 8.68 USD | 10.54 USD |
2016-09-29 | 2016-09-30 | 0.0172 USD (-8.99%) | 8.74 USD | 10.63 USD |
2016-08-30 | 2016-08-31 | 0.0189 USD (8.62%) | 8.77 USD | 10.68 USD |
2016-07-28 | 2016-07-29 | 0.0174 USD (-11.68%) | 8.77 USD | 10.70 USD |
2016-06-29 | 2016-06-30 | 0.0197 USD (22.36%) | 8.75 USD | 10.70 USD |
2016-05-27 | 2016-05-31 | 0.0161 USD (-12.50%) | 8.67 USD | 10.62 USD |
2016-04-28 | 2016-04-29 | 0.0184 USD (-12.38%) | 8.67 USD | 10.64 USD |
2016-03-30 | 2016-03-31 | 0.0210 USD (17.98%) | 8.63 USD | 10.60 USD |
2016-02-26 | 2016-02-29 | 0.0178 USD (4.09%) | 8.63 USD | 10.63 USD |
2016-01-28 | 2016-01-29 | 0.0171 USD (-17.39%) | 8.61 USD | 10.62 USD |
2015-12-30 | 2015-12-31 | 0.0207 USD (4040%) | 8.56 USD | 10.57 USD |
2015-12-18 | 2015-12-21 | 0.0005 USD (-97.38%) | 8.56 USD | 10.57 USD |
2015-11-27 | 2015-11-30 | 0.0191 USD (-5.45%) | 8.53 USD | 10.56 USD |
2015-10-29 | 2015-10-30 | 0.0202 USD (2.02%) | 8.52 USD | 10.56 USD |
2015-09-29 | 2015-09-30 | 0.0198 USD (36.55%) | 8.49 USD | 10.55 USD |
2015-08-31 | 2015-09-01 | 0.0145 USD (-45.90%) | 8.44 USD | 10.50 USD |
2015-07-31 | 2015-08-03 | 0.0268 USD (22.94%) | 8.42 USD | 10.50 USD |
2015-06-30 | 2015-07-01 | 0.0218 USD (17.20%) | 8.39 USD | 10.48 USD |
2015-05-29 | 2015-06-01 | 0.0186 USD (-2.11%) | 8.39 USD | 10.51 USD |
2015-04-30 | 2015-05-01 | 0.0190 USD (18.75%) | 8.42 USD | 10.56 USD |
2015-03-31 | 2015-04-01 | 0.0160 USD (-20%) | 8.44 USD | 10.61 USD |
2015-02-27 | 2015-03-02 | 0.0200 USD | 8.44 USD | 10.62 USD |
2015-01-30 | 2015-02-02 | 0.0200 USD (-2.44%) | 8.49 USD | 10.70 USD |
2014-12-30 | 2014-12-31 | 0.0205 USD (210.61%) | 8.37 USD | 10.57 USD |
2014-12-18 | 2014-12-19 | 0.0066 USD (-62.92%) | 8.37 USD | 10.58 USD |
2014-11-28 | 2014-12-01 | 0.0178 USD (-10.10%) | 8.38 USD | 10.61 USD |
2014-10-31 | 2014-11-03 | 0.0198 USD (-6.16%) | 8.35 USD | 10.60 USD |
2014-09-30 | 2014-10-01 | 0.0211 USD (12.83%) | 8.31 USD | 10.57 USD |
2014-08-29 | 2014-09-02 | 0.0187 USD (-10.10%) | 8.31 USD | 10.58 USD |
2014-07-31 | 2014-08-01 | 0.0208 USD (-3.26%) | 8.24 USD | 10.52 USD |
2014-06-30 | 2014-07-01 | 0.0215 USD (-0.46%) | 8.26 USD | 10.56 USD |
2014-05-30 | 2014-06-02 | 0.0216 USD (1.41%) | 8.24 USD | 10.56 USD |
2014-04-30 | 2014-05-01 | 0.0213 USD (-3.18%) | 8.16 USD | 10.48 USD |
2014-03-31 | 2014-04-01 | 0.0220 USD (17.02%) | 8.10 USD | 10.42 USD |
2014-02-28 | 2014-03-03 | 0.0188 USD (-26.56%) | 8.12 USD | 10.47 USD |
2014-01-31 | 2014-02-03 | 0.0256 USD (36.90%) | 8.08 USD | 10.44 USD |
2013-12-18 | 2013-12-19 | 0.0187 USD (-27.80%) | 7.98 USD | 10.33 USD |
2013-12-12 | 2013-12-13 | 0.0259 USD (31.47%) | 7.97 USD | 10.32 USD |
2013-11-29 | 2013-12-02 | 0.0197 USD (-7.51%) | 7.98 USD | 10.38 USD |
2013-10-31 | 2013-11-01 | 0.0213 USD (4.93%) | 7.99 USD | 10.41 USD |
2013-09-30 | 2013-10-01 | 0.0203 USD (2.01%) | 7.93 USD | 10.35 USD |
2013-08-30 | 2013-09-03 | 0.0199 USD (-9.95%) | 7.84 USD | 10.25 USD |
2013-07-31 | 2013-08-01 | 0.0221 USD (18.82%) | 7.91 USD | 10.37 USD |
2013-06-28 | 2013-07-01 | 0.0186 USD (-12.68%) | 7.92 USD | 10.40 USD |
2013-05-31 | 2013-06-03 | 0.0213 USD (-4.91%) | 8.09 USD | 10.64 USD |
2013-04-30 | 2013-05-01 | 0.0224 USD (16.06%) | 8.16 USD | 10.76 USD |
2013-03-28 | 2013-04-01 | 0.0193 USD (4.32%) | 8.11 USD | 10.71 USD |
2013-02-28 | 2013-03-01 | 0.0185 USD (-11.90%) | 8.13 USD | 10.76 USD |
2013-01-31 | 2013-02-01 | 0.0210 USD (-3.23%) | 8.12 USD | 10.76 USD |
2012-12-21 | 2012-12-24 | 0.0217 USD (56.12%) | 8.09 USD | 10.75 USD |
2012-12-13 | 2012-12-14 | 0.0139 USD (-32.20%) | 8.10 USD | 10.76 USD |
2012-11-30 | 2012-12-03 | 0.0205 USD (-10.09%) | 8.16 USD | 10.88 USD |
2012-10-31 | 2012-11-01 | 0.0228 USD (21.28%) | 8.08 USD | 10.79 USD |
2012-09-28 | 2012-10-01 | 0.0188 USD (-5.53%) | 8.07 USD | 10.80 USD |
2012-08-31 | 2012-09-04 | 0.0199 USD (-8.72%) | 8.03 USD | 10.77 USD |
2012-07-31 | 2012-08-01 | 0.0218 USD (9.55%) | 8.03 USD | 10.78 USD |
2012-06-29 | 2012-07-02 | 0.0199 USD (-7.01%) | 7.94 USD | 10.69 USD |
2012-05-31 | 2012-06-01 | 0.0214 USD (-4.89%) | 7.97 USD | 10.74 USD |
2012-04-30 | 2012-05-01 | 0.0225 USD (4.65%) | 7.91 USD | 10.69 USD |
2012-03-30 | 2012-04-02 | 0.0215 USD (4.37%) | 7.84 USD | 10.62 USD |
2012-02-29 | 2012-03-01 | 0.0206 USD (-12.71%) | 7.90 USD | 10.72 USD |
2012-01-31 | 2012-02-01 | 0.0236 USD (-2.48%) | 7.90 USD | 10.74 USD |
2011-12-23 | 2011-12-27 | 0.0242 USD (-43.72%) | 7.74 USD | 10.55 USD |
2011-12-15 | 2011-12-16 | 0.0430 USD (79.17%) | 7.77 USD | 10.58 USD |
2011-11-30 | 2011-12-01 | 0.0240 USD (-4.38%) | 7.67 USD | 10.51 USD |
2011-10-31 | 2011-11-01 | 0.0251 USD (5.02%) | 7.64 USD | 10.50 USD |
2011-09-30 | 2011-10-03 | 0.0239 USD (-11.48%) | 7.67 USD | 10.56 USD |
2011-08-31 | 2011-09-01 | 0.0270 USD (13.45%) | 7.63 USD | 10.53 USD |
2011-07-29 | 2011-08-01 | 0.0238 USD (-7.03%) | 7.53 USD | 10.42 USD |
2011-06-30 | 2011-07-01 | 0.0256 USD (-7.58%) | 7.48 USD | 10.38 USD |
2011-05-31 | 2011-06-01 | 0.0277 USD (19.40%) | 7.47 USD | 10.39 USD |
2011-04-29 | 2011-05-02 | 0.0232 USD (-9.73%) | 7.39 USD | 10.30 USD |
2011-03-31 | 2011-04-01 | 0.0257 USD (4.05%) | 7.29 USD | 10.19 USD |
2011-02-28 | 2011-03-01 | 0.0247 USD (-8.86%) | 7.30 USD | 10.23 USD |
2011-01-31 | 2011-02-01 | 0.0271 USD (-0.73%) | 7.23 USD | 10.16 USD |
2010-12-23 | 2010-12-27 | 0.0273 USD (254.55%) | 7.24 USD | 10.19 USD |
2010-12-16 | 2010-12-17 | 0.0077 USD (-71.69%) | 7.24 USD | 10.19 USD |
2010-11-30 | 2010-12-01 | 0.0272 USD (13.33%) | 7.34 USD | 10.38 USD |
2010-10-29 | 2010-11-01 | 0.0240 USD (-3.61%) | 7.44 USD | 10.54 USD |
2010-09-30 | 2010-10-01 | 0.0249 USD (-7.09%) | 7.46 USD | 10.59 USD |
2010-08-31 | 2010-09-01 | 0.0268 USD (7.20%) | 7.47 USD | 10.64 USD |
2010-07-30 | 2010-08-02 | 0.0250 USD (-9.75%) | 7.36 USD | 10.50 USD |
2010-06-30 | 2010-07-01 | 0.0277 USD (16.88%) | 7.29 USD | 10.43 USD |
2010-05-28 | 2010-06-01 | 0.0237 USD (-6.69%) | 7.28 USD | 10.44 USD |
2010-04-30 | 2010-05-03 | 0.0254 USD (20.95%) | 7.23 USD | 10.40 USD |
2010-04-01 | 0.0210 USD (-24.73%) | 7.21 USD | 10.36 USD | |
2010-03-31 | 2010-04-01 | 0.0279 USD (19.74%) | 7.19 USD | 10.36 USD |
2010-02-26 | 2010-03-01 | 0.0233 USD (-3.32%) | 7.22 USD | 10.43 USD |
2010-01-29 | 2010-02-01 | 0.0241 USD (-9.40%) | 7.17 USD | 10.38 USD |
2009-12-23 | 2009-12-24 | 0.0266 USD (150.94%) | 7.16 USD | 10.39 USD |
2009-12-17 | 2009-12-18 | 0.0106 USD (-59.07%) | 7.15 USD | 10.38 USD |
2009-11-30 | 2009-12-01 | 0.0259 USD (0.39%) | 7.16 USD | 10.42 USD |
2009-10-30 | 2009-11-02 | 0.0258 USD (0.78%) | 7.08 USD | 10.34 USD |
2009-09-30 | 2009-10-01 | 0.0256 USD (-4.83%) | 7.19 USD | 10.53 USD |
2009-08-31 | 2009-09-01 | 0.0269 USD (0.75%) | 7.04 USD | 10.33 USD |
2009-07-31 | 2009-08-03 | 0.0267 USD (-5.99%) | 6.99 USD | 10.28 USD |
2009-06-30 | 2009-07-01 | 0.0284 USD (8.81%) | 6.90 USD | 10.18 USD |
2009-05-29 | 2009-06-01 | 0.0261 USD (-2.97%) | 6.95 USD | 10.28 USD |
2009-04-30 | 2009-05-01 | 0.0269 USD (-4.27%) | 6.93 USD | 10.28 USD |
2009-03-31 | 2009-04-01 | 0.0281 USD (18.07%) | 6.86 USD | 10.20 USD |
2009-02-27 | 2009-03-02 | 0.0238 USD (-8.46%) | 6.84 USD | 10.20 USD |
2009-01-30 | 2009-02-02 | 0.0260 USD (-13.62%) | 6.71 USD | 10.24 USD |
2008-12-23 | 2008-12-24 | 0.0301 USD (1154.17%) | 6.49 USD | 9.93 USD |
2008-12-18 | 2008-12-19 | 0.0024 USD (-89.66%) | 6.54 USD | 10.00 USD |
2008-11-28 | 2008-12-01 | 0.0232 USD (-13.75%) | 6.40 USD | 9.82 USD |
2008-10-31 | 2008-11-03 | 0.0269 USD (5.08%) | 6.30 USD | 9.70 USD |
2008-09-30 | 2008-10-01 | 0.0256 USD (1.19%) | 6.31 USD | 9.73 USD |
2008-08-29 | 2008-09-02 | 0.0253 USD (-8.33%) | 6.50 USD | 10.03 USD |
2008-07-31 | 2008-08-01 | 0.0276 USD | 6.44 USD | 9.94 USD |
FAUMX
Price: $9.35
Forward Dividend Yield: 1.93%
Dividend Per Share: 0.18 USD
Exchange: NAS
Market Capitalization: 16.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 17
DGR3: 29.74%
DGR5: 16.44%
DGR10: 8.15%