Frost Municipal Bond Fund Inves (FAUMX) Dividends
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The forward dividend yield for FAUMX as of July 11, 2026 is 1200.00%. Average dividend growth rate for stock Frost Municipal Bond Fund Inves (FAUMX) for past three years is 30.00%.
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 |
|---|---|---|---|---|
| 2024-09-05 | 9.0200 USD (31660.56%) | 9.02 USD | 9.02 USD | |
| 2024-08-20 | 2024-08-21 | 0.0284 USD (-90.28%) | 9.02 USD | 9.02 USD |
| 2024-07-30 | 2024-07-31 | 0.2922 USD (1749.37%) | 9.06 USD | 9.06 USD |
| 2024-06-27 | 2024-06-28 | 0.0158 USD (39.82%) | 9.36 USD | 9.36 USD |
| 2024-05-30 | 2024-05-31 | 0.0113 USD (-37.57%) | 9.27 USD | 9.27 USD |
| 2024-04-29 | 2024-04-30 | 0.0181 USD (20.67%) | 9.33 USD | 9.33 USD |
| 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 (17.96%) | 9.20 USD | 10.51 USD |
| 2019-06-27 | 0.0167 USD (1.21%) | 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: $9.02
52 week price:
Forward Dividend Yield: 1200.00%
Dividend Per Share: 108.24 USD
Exchange: NGM
Market Capitalization: 16.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%