Frost Low Duration Bond Fund Investor Class Shares (FADLX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Frost Low Duration Bond Fund Investor Class Shares (FADLX) was June 29, 2026, with a dividend of $0.033 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $0.033
- Dividend yield
- 4.00%