Frost Low Duration Bond Fund Investor Class Shares
FADLX
Price:
$9.83
Market Cap:
$231.44M
This fund dedicates at least 80% of its capital, including any leveraged funds, to fixed income investments. Its central objective is to deliver overall returns while keeping market fluctuations to a minimum, primarily by allocating capital to high-quality, short-duration debt securities. The portfolio features a diverse range of taxable fixed income instruments. The fund's manager actively oversees the duration of its holdings, selecting securities that are, on average, set to mature in under five 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
2026-05-28
Dividend Yield
3.98%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0293 | $0.0293 | 2026-05-29 | |
| 2026-04-29 | $0.0307 | $0.0307 | 2026-04-30 | |
| 2026-03-30 | $0.033 | $0.033 | 2026-03-31 | |
| 2026-02-26 | $0.0287 | $0.0287 | 2026-02-27 | |
| 2026-01-29 | $0.0284 | $0.0284 | 2026-01-30 | |
| 2025-12-30 | $0.0424 | $0.0424 | 2025-12-31 | |
| 2025-11-26 | $0.0381 | $0.0381 | 2025-11-28 | |
| 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 |
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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