Frost Credit Fund ( FCFAX) - Price History
Monthly price history for FCFAX (Frost Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.11 | $9.11 |
| July 2026 | $9.07 | $9.07 |
| June 2026 | $9.18 | $9.18 |
| May 2026 | $9.16 | $9.21 |
| April 2026 | $9.10 | $9.20 |
| March 2026 | $9.04 | $9.18 |
| February 2026 | $9.15 | $9.35 |
| January 2026 | $9.09 | $9.33 |
| December 2025 | $9.03 | $9.31 |
| November 2025 | $9.05 | $9.39 |
| October 2025 | $9.03 | $9.41 |
| September 2025 | $9.01 | $9.44 |
| August 2025 | $8.94 | $9.41 |
| July 2025 | $8.85 | $9.36 |
| June 2025 | $8.82 | $9.38 |
| May 2025 | $8.72 | $9.32 |
| April 2025 | $8.65 | $9.29 |
| March 2025 | $8.70 | $9.39 |
| February 2025 | $8.74 | $9.48 |
| January 2025 | $8.64 | $9.42 |
| December 2024 | $8.58 | $9.40 |
| November 2024 | $8.61 | $9.49 |
| October 2024 | $8.53 | $9.44 |
| September 2024 | $8.58 | $9.54 |
| August 2024 | $8.48 | $9.47 |
| July 2024 | $8.40 | $9.42 |
| June 2024 | $8.27 | $9.33 |
| May 2024 | $8.22 | $9.31 |
| April 2024 | $8.10 | $9.22 |
| March 2024 | $8.14 | $9.32 |
| February 2024 | $8.04 | $9.25 |
| January 2024 | $8.03 | $9.28 |
| December 2023 | $7.94 | $9.22 |
| November 2023 | $7.75 | $9.05 |
| October 2023 | $7.51 | $8.81 |
| September 2023 | $7.55 | $8.91 |
| August 2023 | $7.60 | $9.01 |
| July 2023 | $7.56 | $9.01 |
| June 2023 | $7.47 | $8.95 |
| May 2023 | $7.42 | $8.93 |
| April 2023 | $7.43 | $8.99 |
| March 2023 | $7.32 | $8.91 |
| February 2023 | $7.28 | $8.90 |
| January 2023 | $7.33 | $9 |
| December 2022 | $7.14 | $8.81 |
| November 2022 | $7.14 | $8.86 |
| October 2022 | $6.97 | $8.69 |
| September 2022 | $6.97 | $8.73 |
| August 2022 | $7.17 | $9.02 |
| July 2022 | $7.19 | $9.09 |
| June 2022 | $7.08 | $8.98 |
| May 2022 | $7.26 | $9.25 |
| April 2022 | $7.34 | $9.38 |
| March 2022 | $7.49 | $9.61 |
| February 2022 | $7.59 | $9.78 |
| January 2022 | $7.66 | $9.90 |
| December 2021 | $7.74 | $10.03 |
| November 2021 | $7.70 | $10.01 |
| October 2021 | $7.72 | $10.06 |
| September 2021 | $7.72 | $10.09 |
| August 2021 | $7.72 | $10.11 |
| July 2021 | $7.68 | $10.10 |
| June 2021 | $7.64 | $10.08 |
| May 2021 | $7.58 | $10.03 |
| April 2021 | $7.54 | $10.01 |
| March 2021 | $7.47 | $9.95 |
| February 2021 | $7.46 | $9.97 |
| January 2021 | $7.45 | $9.98 |
| December 2020 | $7.37 | $9.90 |
| November 2020 | $7.25 | $9.78 |
| October 2020 | $7.08 | $9.57 |
| September 2020 | $7.06 | $9.58 |
| August 2020 | $7.01 | $9.54 |
| July 2020 | $6.93 | $9.46 |
| June 2020 | $6.81 | $9.33 |
| May 2020 | $6.56 | $9.02 |
| April 2020 | $6.34 | $8.73 |
| March 2020 | $6.28 | $8.68 |
| February 2020 | $7.01 | $9.73 |
| January 2020 | $7.03 | $9.79 |
| December 2019 | $6.94 | $9.69 |
| November 2019 | $6.88 | $9.64 |
| October 2019 | $6.85 | $9.64 |
| September 2019 | $6.86 | $9.68 |
| August 2019 | $6.84 | $9.70 |
| July 2019 | $6.83 | $9.71 |
| June 2019 | $6.80 | $9.71 |
| May 2019 | $6.74 | $9.65 |
| April 2019 | $6.71 | $9.65 |
| March 2019 | $6.65 | $9.60 |
| February 2019 | $6.57 | $9.52 |
| January 2019 | $6.56 | $9.54 |
| December 2018 | $6.48 | $9.49 |
| November 2018 | $6.55 | $9.66 |
| October 2018 | $6.55 | $9.70 |
| September 2018 | $6.55 | $9.74 |
| August 2018 | $6.55 | $9.77 |
| July 2018 | $6.52 | $9.77 |
| June 2018 | $6.50 | $9.77 |
| May 2018 | $6.49 | $9.80 |
| April 2018 | $6.47 | $9.80 |
| March 2018 | $6.46 | $9.83 |
| February 2018 | $6.46 | $9.85 |
| January 2018 | $6.46 | $9.89 |
| December 2017 | $6.43 | $9.88 |
| November 2017 | $6.40 | $10.01 |
| October 2017 | $6.38 | $10.01 |
| September 2017 | $6.35 | $10 |
| August 2017 | $6.33 | $10 |
| July 2017 | $6.29 | $9.98 |
| June 2017 | $6.26 | $9.96 |
| May 2017 | $6.23 | $9.96 |
| April 2017 | $6.18 | $9.91 |
| March 2017 | $6.16 | $9.90 |
| February 2017 | $6.12 | $9.89 |
| January 2017 | $6.07 | $9.85 |
| December 2016 | $5.95 | $9.70 |
| November 2016 | $5.89 | $9.63 |
| October 2016 | $5.88 | $9.65 |
| September 2016 | $5.84 | $9.64 |
| August 2016 | $5.80 | $9.61 |
| July 2016 | $5.78 | $9.62 |
| June 2016 | $5.54 | $9.26 |
| May 2016 | $5.51 | $9.25 |
| April 2016 | $5.49 | $9.26 |
| March 2016 | $5.37 | $9.09 |
| February 2016 | $5.16 | $8.77 |
| January 2016 | $5.28 | $9.01 |
| December 2015 | $5.42 | $9.29 |
| November 2015 | $5.52 | $9.51 |
| October 2015 | $5.58 | $9.64 |
| September 2015 | $5.55 | $9.63 |
| August 2015 | $5.61 | $9.77 |
| July 2015 | $5.64 | $9.85 |
| June 2015 | $5.64 | $9.89 |
| May 2015 | $5.76 | $10.14 |
| April 2015 | $5.70 | $10.08 |
| March 2015 | $5.65 | $10.03 |
| February 2015 | $5.63 | $10.04 |
| January 2015 | $5.58 | $9.98 |
| December 2014 | $5.55 | $9.97 |
| November 2014 | $5.58 | $10.13 |
| October 2014 | $5.56 | $10.14 |
| September 2014 | $5.55 | $10.15 |
| August 2014 | $5.59 | $10.27 |
| July 2014 | $5.57 | $10.26 |
| June 2014 | $5.59 | $10.33 |
| May 2014 | $5.58 | $10.36 |
| April 2014 | $5.53 | $10.31 |
| March 2014 | $5.49 | $10.27 |
| February 2014 | $5.46 | $10.25 |
| January 2014 | $5.40 | $10.17 |
| December 2013 | $5.36 | $10.14 |
| November 2013 | $5.34 | $10.13 |
| October 2013 | $5.31 | $10.10 |
| September 2013 | $5.24 | $10 |
| August 2013 | $5.19 | $9.94 |
| July 2013 | $5.20 | $10 |
| June 2013 | $5.13 | $9.91 |
| May 2013 | $5.29 | $10.25 |
| April 2013 | $5.26 | $10.22 |
| March 2013 | $5.18 | $10.12 |
| February 2013 | $5.14 | $10.07 |
| January 2013 | $5.11 | $10.03 |
| December 2012 | $5.08 | $9.97 |
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%