Frost Credit Fund ( FCFAX) - Price History
Monthly price history for FCFAX (Frost Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.85 | $8.85 |
| September 2026 | $8.85 | $8.85 |
| August 2026 | $9.06 | $9.06 |
| July 2026 | $9.02 | $9.07 |
| June 2026 | $9.08 | $9.18 |
| May 2026 | $9.06 | $9.21 |
| April 2026 | $9 | $9.20 |
| March 2026 | $8.94 | $9.18 |
| February 2026 | $9.05 | $9.35 |
| January 2026 | $8.99 | $9.33 |
| December 2025 | $8.93 | $9.31 |
| November 2025 | $8.95 | $9.39 |
| October 2025 | $8.93 | $9.41 |
| September 2025 | $8.92 | $9.44 |
| August 2025 | $8.84 | $9.41 |
| July 2025 | $8.75 | $9.36 |
| June 2025 | $8.72 | $9.38 |
| May 2025 | $8.63 | $9.32 |
| April 2025 | $8.56 | $9.29 |
| March 2025 | $8.60 | $9.39 |
| February 2025 | $8.65 | $9.48 |
| January 2025 | $8.55 | $9.42 |
| December 2024 | $8.49 | $9.40 |
| November 2024 | $8.52 | $9.49 |
| October 2024 | $8.44 | $9.44 |
| September 2024 | $8.49 | $9.54 |
| August 2024 | $8.39 | $9.47 |
| July 2024 | $8.31 | $9.42 |
| June 2024 | $8.18 | $9.33 |
| May 2024 | $8.13 | $9.31 |
| April 2024 | $8.01 | $9.22 |
| March 2024 | $8.06 | $9.32 |
| February 2024 | $7.96 | $9.25 |
| January 2024 | $7.94 | $9.28 |
| December 2023 | $7.85 | $9.22 |
| November 2023 | $7.67 | $9.05 |
| October 2023 | $7.43 | $8.81 |
| September 2023 | $7.47 | $8.91 |
| August 2023 | $7.52 | $9.01 |
| July 2023 | $7.48 | $9.01 |
| June 2023 | $7.39 | $8.95 |
| May 2023 | $7.34 | $8.93 |
| April 2023 | $7.35 | $8.99 |
| March 2023 | $7.25 | $8.91 |
| February 2023 | $7.20 | $8.90 |
| January 2023 | $7.25 | $9 |
| December 2022 | $7.06 | $8.81 |
| November 2022 | $7.06 | $8.86 |
| October 2022 | $6.89 | $8.69 |
| September 2022 | $6.90 | $8.73 |
| August 2022 | $7.09 | $9.02 |
| July 2022 | $7.12 | $9.09 |
| June 2022 | $7 | $8.98 |
| May 2022 | $7.18 | $9.25 |
| April 2022 | $7.26 | $9.38 |
| March 2022 | $7.41 | $9.61 |
| February 2022 | $7.51 | $9.78 |
| January 2022 | $7.58 | $9.90 |
| December 2021 | $7.66 | $10.03 |
| November 2021 | $7.62 | $10.01 |
| October 2021 | $7.64 | $10.06 |
| September 2021 | $7.64 | $10.09 |
| August 2021 | $7.63 | $10.11 |
| July 2021 | $7.59 | $10.10 |
| June 2021 | $7.56 | $10.08 |
| May 2021 | $7.50 | $10.03 |
| April 2021 | $7.46 | $10.01 |
| March 2021 | $7.39 | $9.95 |
| February 2021 | $7.38 | $9.97 |
| January 2021 | $7.37 | $9.98 |
| December 2020 | $7.29 | $9.90 |
| November 2020 | $7.18 | $9.78 |
| October 2020 | $7 | $9.57 |
| September 2020 | $6.99 | $9.58 |
| August 2020 | $6.93 | $9.54 |
| July 2020 | $6.86 | $9.46 |
| June 2020 | $6.74 | $9.33 |
| May 2020 | $6.49 | $9.02 |
| April 2020 | $6.27 | $8.73 |
| March 2020 | $6.21 | $8.68 |
| February 2020 | $6.93 | $9.73 |
| January 2020 | $6.96 | $9.79 |
| December 2019 | $6.86 | $9.69 |
| November 2019 | $6.80 | $9.64 |
| October 2019 | $6.78 | $9.64 |
| September 2019 | $6.78 | $9.68 |
| August 2019 | $6.77 | $9.70 |
| July 2019 | $6.75 | $9.71 |
| June 2019 | $6.73 | $9.71 |
| May 2019 | $6.66 | $9.65 |
| April 2019 | $6.64 | $9.65 |
| March 2019 | $6.58 | $9.60 |
| February 2019 | $6.50 | $9.52 |
| January 2019 | $6.49 | $9.54 |
| December 2018 | $6.42 | $9.49 |
| November 2018 | $6.48 | $9.66 |
| October 2018 | $6.48 | $9.70 |
| September 2018 | $6.48 | $9.74 |
| August 2018 | $6.48 | $9.77 |
| July 2018 | $6.45 | $9.77 |
| June 2018 | $6.43 | $9.77 |
| May 2018 | $6.42 | $9.80 |
| April 2018 | $6.40 | $9.80 |
| March 2018 | $6.39 | $9.83 |
| February 2018 | $6.38 | $9.85 |
| January 2018 | $6.39 | $9.89 |
| December 2017 | $6.36 | $9.88 |
| November 2017 | $6.34 | $10.01 |
| October 2017 | $6.31 | $10.01 |
| September 2017 | $6.28 | $10 |
| August 2017 | $6.26 | $10 |
| July 2017 | $6.22 | $9.98 |
| June 2017 | $6.19 | $9.96 |
| May 2017 | $6.17 | $9.96 |
| April 2017 | $6.12 | $9.91 |
| March 2017 | $6.09 | $9.90 |
| February 2017 | $6.06 | $9.89 |
| January 2017 | $6.01 | $9.85 |
| December 2016 | $5.89 | $9.70 |
| November 2016 | $5.83 | $9.63 |
| October 2016 | $5.81 | $9.65 |
| September 2016 | $5.78 | $9.64 |
| August 2016 | $5.74 | $9.61 |
| July 2016 | $5.72 | $9.62 |
| June 2016 | $5.48 | $9.26 |
| May 2016 | $5.45 | $9.25 |
| April 2016 | $5.43 | $9.26 |
| March 2016 | $5.31 | $9.09 |
| February 2016 | $5.10 | $8.77 |
| January 2016 | $5.22 | $9.01 |
| December 2015 | $5.36 | $9.29 |
| November 2015 | $5.46 | $9.51 |
| October 2015 | $5.52 | $9.64 |
| September 2015 | $5.49 | $9.63 |
| August 2015 | $5.55 | $9.77 |
| July 2015 | $5.58 | $9.85 |
| June 2015 | $5.58 | $9.89 |
| May 2015 | $5.69 | $10.14 |
| April 2015 | $5.64 | $10.08 |
| March 2015 | $5.59 | $10.03 |
| February 2015 | $5.57 | $10.04 |
| January 2015 | $5.52 | $9.98 |
| December 2014 | $5.49 | $9.97 |
| November 2014 | $5.52 | $10.13 |
| October 2014 | $5.50 | $10.14 |
| September 2014 | $5.49 | $10.15 |
| August 2014 | $5.53 | $10.27 |
| July 2014 | $5.51 | $10.26 |
| June 2014 | $5.53 | $10.33 |
| May 2014 | $5.52 | $10.36 |
| April 2014 | $5.47 | $10.31 |
| March 2014 | $5.43 | $10.27 |
| February 2014 | $5.41 | $10.25 |
| January 2014 | $5.35 | $10.17 |
| December 2013 | $5.31 | $10.14 |
| November 2013 | $5.28 | $10.13 |
| October 2013 | $5.25 | $10.10 |
| September 2013 | $5.18 | $10 |
| August 2013 | $5.13 | $9.94 |
| July 2013 | $5.14 | $10 |
| June 2013 | $5.07 | $9.91 |
| May 2013 | $5.23 | $10.25 |
| April 2013 | $5.20 | $10.22 |
| March 2013 | $5.13 | $10.12 |
| February 2013 | $5.09 | $10.07 |
| January 2013 | $5.06 | $10.03 |
| December 2012 | $5.02 | $9.97 |
FCFAX
Price: $8.85
52 week price:
Dividend Yield: 6.39%
5-year range yield:
Forward Dividend Yield: 6.49%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 490.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 13.19%
DGR5: 8.52%
DGR10: 1.65%