Frost Credit Fund (FCFAX) Dividends
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Last dividend for Frost Credit Fund (FCFAX) as of Aug. 15, 2026 is 0.05 USD. The forward dividend yield for FCFAX as of Aug. 15, 2026 is 6.67%. Average dividend growth rate for stock Frost Credit Fund (FCFAX) for past three years is 13.11%.
Dividend history for stock FCFAX (Frost Credit Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frost Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.0506 USD (-1.56%) | 9.07 USD | 9.07 USD |
| 2026-06-29 | 2026-06-30 | 0.0514 USD (10.78%) | 9.20 USD | 9.20 USD |
| 2026-05-28 | 2026-05-29 | 0.0464 USD (-3.33%) | 9.21 USD | 9.21 USD |
| 2026-04-29 | 2026-04-30 | 0.0480 USD (-12.25%) | 9.19 USD | 9.19 USD |
| 2026-03-30 | 2026-03-31 | 0.0547 USD (26.62%) | 9.18 USD | 9.18 USD |
| 2026-02-26 | 2026-02-27 | 0.0432 USD (0.47%) | 9.35 USD | 9.35 USD |
| 2026-01-29 | 2026-01-30 | 0.0430 USD (-24.83%) | 9.33 USD | 9.33 USD |
| 2025-12-30 | 2025-12-31 | 0.0572 USD (37.83%) | 9.31 USD | 9.31 USD |
| 2025-11-26 | 2025-11-28 | 0.0415 USD (-8.59%) | 9.39 USD | 9.39 USD |
| 2025-10-30 | 2025-10-31 | 0.0454 USD (-8.65%) | 9.42 USD | 9.42 USD |
| 2025-09-29 | 2025-09-30 | 0.0497 USD (11.19%) | 9.44 USD | 9.44 USD |
| 2025-08-28 | 2025-08-29 | 0.0447 USD (-9.70%) | 9.41 USD | 9.41 USD |
| 2025-07-30 | 2025-07-31 | 0.0495 USD (13.01%) | 9.35 USD | 9.35 USD |
| 2025-06-27 | 2025-06-30 | 0.0438 USD (-4.58%) | 9.38 USD | 9.38 USD |
| 2025-05-29 | 2025-05-30 | 0.0459 USD (-8.20%) | 9.32 USD | 9.32 USD |
| 2025-04-29 | 2025-04-30 | 0.0500 USD (15.47%) | 9.29 USD | 9.29 USD |
| 2025-03-28 | 2025-03-31 | 0.0433 USD (-4.63%) | 9.39 USD | 9.39 USD |
| 2025-02-27 | 2025-02-28 | 0.0454 USD (-11.84%) | 9.47 USD | 9.47 USD |
| 2025-01-30 | 2025-01-31 | 0.0515 USD (-2.09%) | 9.42 USD | 9.42 USD |
| 2024-12-30 | 2024-12-31 | 0.0526 USD (44.51%) | 9.40 USD | 9.40 USD |
| 2024-11-27 | 2024-11-29 | 0.0364 USD (-20.52%) | 9.49 USD | 9.49 USD |
| 2024-10-30 | 2024-10-31 | 0.0458 USD (7.01%) | 9.44 USD | 9.44 USD |
| 2024-09-27 | 2024-09-30 | 0.0428 USD (-4.68%) | 9.54 USD | 9.54 USD |
| 2024-08-29 | 2024-08-30 | 0.0449 USD (-11.09%) | 9.47 USD | 9.47 USD |
| 2024-07-30 | 2024-07-31 | 0.0505 USD (33.95%) | 9.40 USD | 9.40 USD |
| 2024-06-27 | 2024-06-28 | 0.0377 USD (-17.14%) | 9.33 USD | 9.33 USD |
| 2024-05-30 | 2024-05-31 | 0.0455 USD (-11.65%) | 9.31 USD | 9.31 USD |
| 2024-04-29 | 2024-04-30 | 0.0515 USD (16.52%) | 9.22 USD | 9.22 USD |
| 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 | 2022-12-30 | 0.0461 USD (4.77%) | 8.68 USD | 8.81 USD |
| 2022-11-29 | 2022-11-30 | 0.0440 USD (18.92%) | 8.66 USD | 8.84 USD |
| 2022-10-28 | 2022-10-31 | 0.0370 USD (-2.63%) | 8.49 USD | 8.70 USD |
| 2022-09-29 | 2022-09-30 | 0.0380 USD (-9.52%) | 8.48 USD | 8.73 USD |
| 2022-08-30 | 2022-08-31 | 0.0420 USD (20%) | 8.74 USD | 9.04 USD |
| 2022-07-28 | 2022-07-29 | 0.0350 USD (-10.26%) | 8.74 USD | 9.08 USD |
| 2022-06-29 | 2022-06-30 | 0.0390 USD (14.71%) | 8.61 USD | 8.98 USD |
| 2022-05-27 | 2022-05-31 | 0.0340 USD (6.25%) | 8.83 USD | 9.25 USD |
| 2022-04-28 | 2022-04-29 | 0.0320 USD (-13.51%) | 8.95 USD | 9.41 USD |
| 2022-03-30 | 2022-03-31 | 0.0370 USD (23.33%) | 9.11 USD | 9.61 USD |
| 2022-02-25 | 2022-02-28 | 0.0300 USD (15.38%) | 9.21 USD | 9.75 USD |
| 2022-01-28 | 2022-01-31 | 0.0260 USD (-12.16%) | 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 (7.41%) | 9.37 USD | 10.01 USD |
| 2021-10-28 | 2021-10-29 | 0.0270 USD (-6.90%) | 9.39 USD | 10.06 USD |
| 2021-09-29 | 2021-09-30 | 0.0290 USD (-29.27%) | 9.39 USD | 10.09 USD |
| 2021-08-30 | 2021-08-31 | 0.0410 USD (36.67%) | 9.38 USD | 10.11 USD |
| 2021-07-29 | 2021-07-30 | 0.0300 USD (-3.23%) | 9.34 USD | 10.10 USD |
| 2021-06-29 | 2021-06-30 | 0.0310 USD (14.81%) | 9.28 USD | 10.07 USD |
| 2021-05-27 | 2021-05-28 | 0.0270 USD (-6.90%) | 9.22 USD | 10.03 USD |
| 2021-04-29 | 2021-04-30 | 0.0290 USD (-17.14%) | 9.16 USD | 10.00 USD |
| 2021-03-30 | 2021-03-31 | 0.0350 USD (25%) | 9.09 USD | 9.95 USD |
| 2021-02-25 | 2021-02-26 | 0.0280 USD (-3.45%) | 9.07 USD | 9.96 USD |
| 2021-01-28 | 2021-01-29 | 0.0290 USD (-17.14%) | 9.07 USD | 9.99 USD |
| 2020-12-30 | 2020-12-31 | 0.0350 USD (25%) | 8.95 USD | 9.89 USD |
| 2020-11-27 | 2020-11-30 | 0.0280 USD (-6.67%) | 8.81 USD | 9.77 USD |
| 2020-10-29 | 2020-10-30 | 0.0300 USD (-6.25%) | 8.62 USD | 9.58 USD |
| 2020-09-29 | 2020-09-30 | 0.0320 USD (18.52%) | 8.60 USD | 9.59 USD |
| 2020-08-28 | 2020-08-31 | 0.0270 USD (-10%) | 8.52 USD | 9.53 USD |
| 2020-07-30 | 2020-07-31 | 0.0300 USD (-11.76%) | 8.42 USD | 9.45 USD |
| 2020-06-29 | 2020-06-30 | 0.0340 USD (54.55%) | 8.29 USD | 9.33 USD |
| 2020-05-28 | 2020-05-29 | 0.0220 USD (-33.33%) | 7.97 USD | 9.00 USD |
| 2020-04-29 | 2020-04-30 | 0.0330 USD | 7.69 USD | 8.71 USD |
| 2020-03-30 | 2020-03-31 | 0.0330 USD (10%) | 7.55 USD | 8.58 USD |
| 2020-02-27 | 2020-02-28 | 0.0300 USD (-6.25%) | 8.54 USD | 9.75 USD |
| 2020-01-30 | 2020-01-31 | 0.0320 USD (-11.11%) | 8.54 USD | 9.78 USD |
| 2019-12-30 | 2019-12-31 | 0.0360 USD (20%) | 8.44 USD | 9.69 USD |
| 2019-11-27 | 2019-11-29 | 0.0300 USD (-21.05%) | 8.36 USD | 9.64 USD |
| 2019-10-30 | 2019-10-31 | 0.0380 USD (8.57%) | 8.34 USD | 9.64 USD |
| 2019-09-27 | 2019-09-30 | 0.0350 USD (-2.78%) | 8.33 USD | 9.67 USD |
| 2019-08-29 | 2019-08-30 | 0.0360 USD (-2.70%) | 8.34 USD | 9.72 USD |
| 2019-07-30 | 2019-07-31 | 0.0370 USD (5.71%) | 8.30 USD | 9.71 USD |
| 2019-06-27 | 2019-06-28 | 0.0350 USD (-5.41%) | 8.27 USD | 9.71 USD |
| 2019-05-30 | 2019-05-31 | 0.0370 USD (-2.63%) | 8.19 USD | 9.65 USD |
| 2019-04-29 | 2019-04-30 | 0.0380 USD (5.56%) | 8.16 USD | 9.65 USD |
| 2019-03-28 | 2019-03-29 | 0.0360 USD (2.86%) | 8.09 USD | 9.61 USD |
| 2019-02-27 | 2019-02-28 | 0.0350 USD (-37.50%) | 7.99 USD | 9.52 USD |
| 2019-01-30 | 2019-01-31 | 0.0560 USD (46.21%) | 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 (-6.22%) | 7.89 USD | 9.49 USD |
| 2018-11-29 | 2018-11-30 | 0.0370 USD (-9.76%) | 7.97 USD | 9.66 USD |
| 2018-10-30 | 2018-10-31 | 0.0410 USD (20.59%) | 7.97 USD | 9.70 USD |
| 2018-09-27 | 2018-09-28 | 0.0340 USD (-10.53%) | 7.97 USD | 9.74 USD |
| 2018-08-30 | 2018-08-31 | 0.0380 USD (-5%) | 7.97 USD | 9.77 USD |
| 2018-07-30 | 2018-07-31 | 0.0400 USD (11.11%) | 7.93 USD | 9.76 USD |
| 2018-06-28 | 2018-06-29 | 0.0360 USD (-10%) | 7.90 USD | 9.77 USD |
| 2018-05-30 | 2018-05-31 | 0.0400 USD (14.29%) | 7.90 USD | 9.80 USD |
| 2018-04-27 | 2018-04-30 | 0.0350 USD (2.94%) | 7.87 USD | 9.80 USD |
| 2018-03-28 | 2018-03-29 | 0.0340 USD (3.03%) | 7.86 USD | 9.83 USD |
| 2018-02-27 | 2018-02-28 | 0.0330 USD (-13.16%) | 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 (252.50%) | 7.82 USD | 9.88 USD |
| 2017-11-29 | 2017-11-30 | 0.0360 USD (-10%) | 7.79 USD | 10.01 USD |
| 2017-10-30 | 2017-10-31 | 0.0400 USD (14.29%) | 7.76 USD | 10.01 USD |
| 2017-09-28 | 2017-09-29 | 0.0350 USD (-10.26%) | 7.72 USD | 10.00 USD |
| 2017-08-30 | 2017-08-31 | 0.0390 USD (14.71%) | 7.69 USD | 9.99 USD |
| 2017-07-28 | 2017-07-31 | 0.0340 USD (-2.86%) | 7.65 USD | 9.98 USD |
| 2017-06-29 | 2017-06-30 | 0.0350 USD (12.90%) | 7.61 USD | 9.96 USD |
| 2017-05-30 | 2017-05-31 | 0.0310 USD (-13.89%) | 7.58 USD | 9.95 USD |
| 2017-04-27 | 2017-04-28 | 0.0360 USD (-18.18%) | 7.52 USD | 9.91 USD |
| 2017-03-30 | 2017-03-31 | 0.0440 USD (12.82%) | 7.49 USD | 9.90 USD |
| 2017-02-27 | 2017-02-28 | 0.0390 USD (-13.33%) | 7.44 USD | 9.88 USD |
| 2017-01-30 | 2017-01-31 | 0.0450 USD (40.63%) | 7.38 USD | 9.84 USD |
| 2016-12-29 | 2016-12-30 | 0.0320 USD (-27.27%) | 7.23 USD | 9.69 USD |
| 2016-11-29 | 2016-11-30 | 0.0440 USD (7.32%) | 7.17 USD | 9.63 USD |
| 2016-10-28 | 2016-10-31 | 0.0410 USD (-10.87%) | 7.14 USD | 9.64 USD |
| 2016-09-29 | 2016-09-30 | 0.0460 USD (6.98%) | 7.11 USD | 9.64 USD |
| 2016-08-30 | 2016-08-31 | 0.0430 USD (19.44%) | 7.05 USD | 9.61 USD |
| 2016-07-28 | 2016-07-29 | 0.0360 USD (-16.28%) | 6.96 USD | 9.53 USD |
| 2016-06-29 | 2016-06-30 | 0.0430 USD (10.26%) | 6.71 USD | 9.21 USD |
| 2016-05-27 | 2016-05-31 | 0.0390 USD (11.43%) | 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 (-20.45%) | 6.43 USD | 9.02 USD |
| 2015-12-30 | 2015-12-31 | 0.0440 USD (25.71%) | 6.60 USD | 9.29 USD |
| 2015-11-27 | 2015-11-30 | 0.0350 USD (-10.26%) | 6.72 USD | 9.51 USD |
| 2015-10-29 | 2015-10-30 | 0.0390 USD (5.41%) | 6.79 USD | 9.64 USD |
| 2015-09-29 | 2015-09-30 | 0.0370 USD | 6.77 USD | 9.65 USD |
| 2015-08-31 | 2015-09-01 | 0.0370 USD (-5.13%) | 6.83 USD | 9.77 USD |
| 2015-07-31 | 2015-08-03 | 0.0390 USD (-4.88%) | 6.85 USD | 9.85 USD |
| 2015-06-30 | 2015-07-01 | 0.0410 USD (10.81%) | 6.86 USD | 9.89 USD |
| 2015-05-29 | 2015-06-01 | 0.0370 USD | 7.00 USD | 10.14 USD |
| 2015-04-30 | 2015-05-01 | 0.0370 USD (-13.95%) | 6.93 USD | 10.08 USD |
| 2015-03-31 | 2015-04-01 | 0.0430 USD (30.30%) | 6.90 USD | 10.07 USD |
| 2015-02-27 | 2015-03-02 | 0.0330 USD (-15.38%) | 6.85 USD | 10.04 USD |
| 2015-01-30 | 2015-02-02 | 0.0390 USD (-7.14%) | 6.79 USD | 9.98 USD |
| 2014-12-30 | 2014-12-31 | 0.0420 USD (-40%) | 6.76 USD | 9.98 USD |
| 2014-12-18 | 2014-12-19 | 0.0700 USD (89.19%) | 6.75 USD | 9.97 USD |
| 2014-11-28 | 2014-12-01 | 0.0370 USD (-7.50%) | 6.79 USD | 10.13 USD |
| 2014-10-31 | 2014-11-03 | 0.0400 USD (11.11%) | 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: $9.11
52 week price:
Dividend Yield: 6.31%
5-year range yield:
Forward Dividend Yield: 6.67%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 494.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 13.11%
DGR5: 8.05%
DGR10: 1.59%