Frost Low Duration Bond Fund Investor Class Shares
FADLX
Price:
$9.98
Market Cap:
$254.33M
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
Industry
Asset Management - Bonds
IPO Date
2008-07-01
Stock Exchange
NASDAQ
Ticker
FADLX
FADLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Frost Low Duration Bond Fund Investor Class Shares (FADLX) has a track record worth reviewing. Looking at dividend history for FADLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
4.03%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.038 | $0.038 | ||
| 2025-10-30 | $0.0314 | $0.0314 | 2025-10-31 | |
| 2025-09-29 | $0.034 | $0.034 | 2025-09-30 | |
| 2025-08-28 | $0.0295 | $0.0295 | 2025-08-29 | |
| 2025-07-30 | $0.0346 | $0.0346 | 2025-07-31 | |
| 2025-06-27 | $0.031 | $0.031 | ||
| 2025-05-29 | $0.033 | $0.033 | ||
| 2025-04-29 | $0.0321 | $0.0321 | 2025-04-30 | |
| 2025-03-28 | $0.0302 | $0.0302 | 2025-03-31 | |
| 2025-02-27 | $0.032 | $0.032 | ||
| 2025-01-30 | $0.036 | $0.036 |
Frost Low Duration Bond Fund Investor Class Shares (FADLX) Dividend History Chart
The table below shows Frost Low Duration Bond Fund Investor Class Shares (FADLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Frost Low Duration Bond Fund Investor Class Shares (FADLX) Dividend Growth
Frost Low Duration Bond Fund Investor Class Shares (FADLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has FADLX increased its dividends over time?
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What is FADLX’s next dividend date?