Frost Credit Fund Investor Clas dividends
Last dividend for Frost Credit Fund Investor Clas (FCFAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for FCFAX as of May 3, 2024 is 5.74%. Average dividend growth rate for stock Frost Credit Fund Investor Clas (FCFAX) for past three years is 6.29%.
Dividend history for stock FCFAX (Frost Credit Fund Investor Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frost Credit Fund Investor Clas Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.0442 USD (1.38%) | 9.32 USD | 9.32 USD |
2024-02-28 | 2024-02-29 | 0.0436 USD (-5.42%) | 9.24 USD | 9.24 USD |
2024-01-30 | 2024-01-31 | 0.0461 USD (-4.36%) | 9.28 USD | 9.28 USD |
2023-12-28 | 2023-12-29 | 0.0482 USD (5.24%) | 9.23 USD | 9.23 USD |
2023-11-29 | 2023-11-30 | 0.0458 USD (-4.58%) | 9.05 USD | 9.05 USD |
2023-10-30 | 2023-10-31 | 0.0480 USD (22.14%) | 8.81 USD | 8.81 USD |
2023-09-28 | 2023-09-29 | 0.0393 USD (-27.22%) | 8.91 USD | 8.91 USD |
2023-08-30 | 2023-08-31 | 0.0540 USD (24.14%) | 9.01 USD | 9.01 USD |
2023-07-28 | 2023-07-31 | 0.0435 USD (-4.81%) | 9.01 USD | 9.01 USD |
2023-06-29 | 2023-06-30 | 0.0457 USD (-8.05%) | 8.93 USD | 8.93 USD |
2023-05-30 | 2023-05-31 | 0.0497 USD (19.76%) | 8.93 USD | 8.93 USD |
2023-04-27 | 2023-04-28 | 0.0415 USD (-10.75%) | 8.99 USD | 8.99 USD |
2023-03-30 | 2023-03-31 | 0.0465 USD (12.59%) | 8.87 USD | 8.87 USD |
2023-02-27 | 2023-02-28 | 0.0413 USD (-5.06%) | 8.85 USD | 8.90 USD |
2023-01-30 | 2023-01-31 | 0.0435 USD (-5.64%) | 8.88 USD | 8.97 USD |
2022-12-29 | 2022-12-29 | 0.0461 USD (4.30%) | 8.68 USD | 8.81 USD |
2022-11-29 | 2022-11-30 | 0.0442 USD (20.77%) | 8.66 USD | 8.84 USD |
2022-10-28 | 2022-10-31 | 0.0366 USD (-3.43%) | 8.49 USD | 8.70 USD |
2022-09-29 | 2022-09-30 | 0.0379 USD (-10.40%) | 8.48 USD | 8.73 USD |
2022-08-30 | 2022-08-31 | 0.0423 USD (19.83%) | 8.74 USD | 9.04 USD |
2022-07-28 | 2022-07-29 | 0.0353 USD (-10.18%) | 8.74 USD | 9.08 USD |
2022-06-29 | 2022-06-30 | 0.0393 USD (14.24%) | 8.61 USD | 8.98 USD |
2022-05-27 | 2022-05-31 | 0.0344 USD (7.84%) | 8.83 USD | 9.25 USD |
2022-04-28 | 2022-04-29 | 0.0319 USD (-12.60%) | 8.95 USD | 9.41 USD |
2022-03-30 | 2022-03-31 | 0.0365 USD (23.31%) | 9.11 USD | 9.61 USD |
2022-02-25 | 2022-02-28 | 0.0296 USD (13.41%) | 9.21 USD | 9.75 USD |
2022-01-28 | 2022-01-31 | 0.0261 USD (-11.82%) | 9.31 USD | 9.89 USD |
2021-12-30 | 2021-12-31 | 0.0296 USD (1641.18%) | 9.42 USD | 10.03 USD |
2021-12-14 | 2021-12-15 | 0.0017 USD (-94.14%) | 9.42 USD | 10.03 USD |
2021-11-29 | 2021-11-30 | 0.0290 USD (7.81%) | 9.37 USD | 10.01 USD |
2021-10-28 | 2021-10-29 | 0.0269 USD (-5.61%) | 9.39 USD | 10.06 USD |
2021-09-29 | 2021-09-30 | 0.0285 USD (-30.66%) | 9.39 USD | 10.09 USD |
2021-08-30 | 2021-08-31 | 0.0411 USD (39.32%) | 9.38 USD | 10.11 USD |
2021-07-29 | 2021-07-30 | 0.0295 USD (-6.05%) | 9.34 USD | 10.10 USD |
2021-06-29 | 2021-06-30 | 0.0314 USD (16.73%) | 9.28 USD | 10.07 USD |
2021-05-27 | 2021-05-28 | 0.0269 USD (-7.56%) | 9.22 USD | 10.03 USD |
2021-04-29 | 2021-04-30 | 0.0291 USD (-16.14%) | 9.16 USD | 10.00 USD |
2021-03-30 | 2021-03-31 | 0.0347 USD (22.18%) | 9.09 USD | 9.95 USD |
2021-02-25 | 2021-02-26 | 0.0284 USD (-3.07%) | 9.07 USD | 9.96 USD |
2021-01-28 | 2021-01-29 | 0.0293 USD (-16.29%) | 9.07 USD | 9.99 USD |
2020-12-30 | 2020-12-31 | 0.0350 USD (23.24%) | 8.95 USD | 9.89 USD |
2020-11-27 | 2020-11-30 | 0.0284 USD (-5.96%) | 8.81 USD | 9.77 USD |
2020-10-29 | 2020-10-30 | 0.0302 USD (-4.43%) | 8.62 USD | 9.58 USD |
2020-09-29 | 2020-09-30 | 0.0316 USD (17.91%) | 8.60 USD | 9.59 USD |
2020-08-28 | 2020-08-31 | 0.0268 USD (-11.84%) | 8.52 USD | 9.53 USD |
2020-07-30 | 2020-07-31 | 0.0304 USD (-9.79%) | 8.42 USD | 9.45 USD |
2020-06-29 | 2020-06-30 | 0.0337 USD (51.80%) | 8.29 USD | 9.33 USD |
2020-05-28 | 2020-05-29 | 0.0222 USD (-31.69%) | 7.97 USD | 9.00 USD |
2020-04-29 | 2020-04-30 | 0.0325 USD (-0.91%) | 7.69 USD | 8.71 USD |
2020-03-30 | 2020-03-31 | 0.0328 USD (9.33%) | 7.55 USD | 8.58 USD |
2020-02-27 | 2020-02-28 | 0.0300 USD (-6.54%) | 8.54 USD | 9.75 USD |
2020-01-30 | 2020-01-31 | 0.0321 USD (-11.81%) | 8.54 USD | 9.78 USD |
2019-12-30 | 2019-12-31 | 0.0364 USD (21.74%) | 8.44 USD | 9.69 USD |
2019-11-27 | 2019-11-29 | 0.0299 USD (-22.14%) | 8.36 USD | 9.64 USD |
2019-10-30 | 2019-10-31 | 0.0384 USD (9.40%) | 8.34 USD | 9.64 USD |
2019-09-27 | 2019-09-30 | 0.0351 USD (-1.96%) | 8.33 USD | 9.67 USD |
2019-08-29 | 2019-08-30 | 0.0358 USD (-2.72%) | 8.34 USD | 9.72 USD |
2019-07-30 | 2019-07-31 | 0.0368 USD (5.14%) | 8.30 USD | 9.71 USD |
2019-06-27 | 0.0350 USD (-4.37%) | 8.27 USD | 9.71 USD | |
2019-05-30 | 2019-05-31 | 0.0366 USD (-3.43%) | 8.19 USD | 9.65 USD |
2019-04-29 | 2019-04-30 | 0.0379 USD (6.46%) | 8.16 USD | 9.65 USD |
2019-03-28 | 2019-03-29 | 0.0356 USD (2.01%) | 8.09 USD | 9.61 USD |
2019-02-27 | 2019-02-28 | 0.0349 USD (-37.46%) | 7.99 USD | 9.52 USD |
2019-01-30 | 2019-01-31 | 0.0558 USD (45.69%) | 7.97 USD | 9.53 USD |
2018-12-28 | 2018-12-31 | 0.0383 USD (10.37%) | 7.89 USD | 9.49 USD |
2018-12-14 | 2018-12-17 | 0.0347 USD (-5.45%) | 7.89 USD | 9.49 USD |
2018-11-29 | 2018-11-30 | 0.0367 USD (-10.71%) | 7.97 USD | 9.66 USD |
2018-10-30 | 2018-10-31 | 0.0411 USD (19.48%) | 7.97 USD | 9.70 USD |
2018-09-27 | 2018-09-28 | 0.0344 USD (-9.95%) | 7.97 USD | 9.74 USD |
2018-08-30 | 2018-08-31 | 0.0382 USD (-4.26%) | 7.97 USD | 9.77 USD |
2018-07-30 | 2018-07-31 | 0.0399 USD (12.08%) | 7.93 USD | 9.76 USD |
2018-06-28 | 2018-06-29 | 0.0356 USD (-11.66%) | 7.90 USD | 9.77 USD |
2018-05-30 | 2018-05-31 | 0.0403 USD (15.47%) | 7.90 USD | 9.80 USD |
2018-04-27 | 2018-04-30 | 0.0349 USD (1.45%) | 7.87 USD | 9.80 USD |
2018-03-28 | 2018-03-29 | 0.0344 USD (2.99%) | 7.86 USD | 9.83 USD |
2018-02-27 | 2018-02-28 | 0.0334 USD (-12.11%) | 7.85 USD | 9.85 USD |
2018-01-30 | 2018-01-31 | 0.0380 USD (-4.04%) | 7.85 USD | 9.88 USD |
2017-12-28 | 2017-12-29 | 0.0396 USD (-68.79%) | 7.81 USD | 9.87 USD |
2017-12-15 | 2017-12-18 | 0.1269 USD (250.55%) | 7.82 USD | 9.88 USD |
2017-11-29 | 2017-11-30 | 0.0362 USD (-8.35%) | 7.79 USD | 10.01 USD |
2017-10-30 | 2017-10-31 | 0.0395 USD (14.49%) | 7.76 USD | 10.01 USD |
2017-09-28 | 2017-09-29 | 0.0345 USD (-10.39%) | 7.72 USD | 10.00 USD |
2017-08-30 | 2017-08-31 | 0.0385 USD (13.24%) | 7.69 USD | 9.99 USD |
2017-07-28 | 2017-07-31 | 0.0340 USD (-3.13%) | 7.65 USD | 9.98 USD |
2017-06-29 | 2017-06-30 | 0.0351 USD (13.96%) | 7.61 USD | 9.96 USD |
2017-05-30 | 2017-05-31 | 0.0308 USD (-13.97%) | 7.58 USD | 9.95 USD |
2017-04-27 | 2017-04-28 | 0.0358 USD (-17.70%) | 7.52 USD | 9.91 USD |
2017-03-30 | 2017-03-31 | 0.0435 USD (12.69%) | 7.49 USD | 9.90 USD |
2017-02-27 | 2017-02-28 | 0.0386 USD (-14.98%) | 7.44 USD | 9.88 USD |
2017-01-30 | 2017-01-31 | 0.0454 USD (43.22%) | 7.38 USD | 9.84 USD |
2016-12-29 | 2016-12-30 | 0.0317 USD (-27.46%) | 7.23 USD | 9.69 USD |
2016-11-29 | 2016-11-30 | 0.0437 USD (6.07%) | 7.17 USD | 9.63 USD |
2016-10-28 | 2016-10-31 | 0.0412 USD (-10.63%) | 7.14 USD | 9.64 USD |
2016-09-29 | 2016-09-30 | 0.0461 USD (7.21%) | 7.11 USD | 9.64 USD |
2016-08-30 | 2016-08-31 | 0.0430 USD (20.45%) | 7.05 USD | 9.61 USD |
2016-07-28 | 2016-07-29 | 0.0357 USD (-17.55%) | 6.96 USD | 9.53 USD |
2016-06-29 | 2016-06-30 | 0.0433 USD (12.18%) | 6.71 USD | 9.21 USD |
2016-05-27 | 2016-05-31 | 0.0386 USD (10.29%) | 6.70 USD | 9.24 USD |
2016-04-28 | 2016-04-29 | 0.0350 USD (-10.26%) | 6.69 USD | 9.27 USD |
2016-03-30 | 2016-03-31 | 0.0390 USD (5.41%) | 6.51 USD | 9.06 USD |
2016-02-26 | 2016-02-29 | 0.0370 USD (5.71%) | 6.28 USD | 8.78 USD |
2016-01-28 | 2016-01-29 | 0.0350 USD (-20.81%) | 6.43 USD | 9.02 USD |
2015-12-30 | 2015-12-31 | 0.0442 USD (27.38%) | 6.60 USD | 9.29 USD |
2015-11-27 | 2015-11-30 | 0.0347 USD (-10.80%) | 6.72 USD | 9.51 USD |
2015-10-29 | 2015-10-30 | 0.0389 USD (5.99%) | 6.79 USD | 9.64 USD |
2015-09-29 | 2015-09-30 | 0.0367 USD (-0.27%) | 6.77 USD | 9.65 USD |
2015-08-31 | 2015-09-01 | 0.0368 USD (-4.91%) | 6.83 USD | 9.77 USD |
2015-07-31 | 2015-08-03 | 0.0387 USD (-5.38%) | 6.85 USD | 9.85 USD |
2015-06-30 | 2015-07-01 | 0.0409 USD (9.65%) | 6.86 USD | 9.89 USD |
2015-05-29 | 2015-06-01 | 0.0373 USD (0.81%) | 7.00 USD | 10.14 USD |
2015-04-30 | 2015-05-01 | 0.0370 USD (-13.15%) | 6.93 USD | 10.08 USD |
2015-03-31 | 2015-04-01 | 0.0426 USD (28.31%) | 6.90 USD | 10.07 USD |
2015-02-27 | 2015-03-02 | 0.0332 USD (-13.77%) | 6.85 USD | 10.04 USD |
2015-01-30 | 2015-02-02 | 0.0385 USD (-7.67%) | 6.79 USD | 9.98 USD |
2014-12-30 | 2014-12-31 | 0.0417 USD (-40.43%) | 6.76 USD | 9.98 USD |
2014-12-18 | 2014-12-19 | 0.0700 USD (91.26%) | 6.75 USD | 9.97 USD |
2014-11-28 | 2014-12-01 | 0.0366 USD (-7.34%) | 6.79 USD | 10.13 USD |
2014-10-31 | 2014-11-03 | 0.0395 USD (9.72%) | 6.77 USD | 10.14 USD |
2014-09-30 | 2014-10-01 | 0.0360 USD (-5.01%) | 6.75 USD | 10.15 USD |
2014-08-29 | 2014-09-02 | 0.0379 USD (1.88%) | 6.83 USD | 10.27 USD |
2014-07-31 | 2014-08-01 | 0.0372 USD (-5.34%) | 6.82 USD | 10.26 USD |
2014-06-30 | 2014-07-01 | 0.0393 USD (2.34%) | 6.89 USD | 10.37 USD |
2014-05-30 | 2014-06-02 | 0.0384 USD (8.47%) | 6.89 USD | 10.36 USD |
2014-04-30 | 2014-05-01 | 0.0354 USD (10.63%) | 6.85 USD | 10.31 USD |
2014-03-31 | 2014-04-01 | 0.0320 USD (-9.09%) | 6.83 USD | 10.27 USD |
2014-02-28 | 2014-03-03 | 0.0352 USD (-20.18%) | 6.82 USD | 10.25 USD |
2014-01-31 | 2014-02-03 | 0.0441 USD (67.68%) | 6.80 USD | 10.22 USD |
2013-12-18 | 2013-12-19 | 0.0263 USD (54.71%) | 6.75 USD | 10.15 USD |
2013-12-12 | 2013-12-13 | 0.0170 USD (-42.57%) | 6.75 USD | 10.15 USD |
2013-11-29 | 2013-12-02 | 0.0296 USD (17.00%) | 6.74 USD | 10.13 USD |
2013-10-31 | 2013-11-01 | 0.0253 USD (-35.29%) | 6.72 USD | 10.10 USD |
2013-09-30 | 2013-10-01 | 0.0391 USD (-1.51%) | 6.65 USD | 10.00 USD |
2013-08-30 | 2013-09-03 | 0.0397 USD (-10.38%) | 6.61 USD | 9.94 USD |
2013-07-31 | 2013-08-01 | 0.0443 USD (37.15%) | 6.65 USD | 10.00 USD |
2013-06-28 | 2013-07-01 | 0.0323 USD (-5.83%) | 6.59 USD | 9.91 USD |
2013-05-31 | 2013-06-03 | 0.0343 USD (-17.94%) | 6.82 USD | 10.25 USD |
2013-04-30 | 2013-05-01 | 0.0418 USD (65.87%) | 6.80 USD | 10.22 USD |
2013-03-28 | 2013-04-01 | 0.0252 USD (25.37%) | 6.73 USD | 10.12 USD |
2013-02-28 | 2013-03-01 | 0.0201 USD (84.40%) | 6.70 USD | 10.07 USD |
2013-01-31 | 2013-02-01 | 0.0109 USD | 6.67 USD | 10.03 USD |
FCFAX
Price: $9.26
Forward Dividend Yield: 5.74%
Dividend Per Share: 0.53 USD
Exchange: NAS
Market Capitalization: 195.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 6.29%
DGR5: -1.59%
DGR10: 2.13%