Frost Total Return Bond Fund Investor Class Shares
FATRX
Price:
$9.53
Market Cap:
$4.13B
This fund normally allocates at least 80% of its net assets, along with any borrowed capital utilized for investment, to fixed-income instruments. The portfolio management team actively oversees and adjusts the fund's duration, with the goal of maintaining its average weighted duration typically within a four-year range of its benchmark's duration. Although the primary focus is on high-quality, investment-grade bonds, the fund retains the option to strategically invest in lower-rated, below-investment-grade securities at certain periods.
Industry
Asset Management - Bonds
IPO Date
2008-07-01
Stock Exchange
NASDAQ
Ticker
FATRX
FATRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Frost Total Return Bond Fund Investor Class Shares (FATRX) has a track record worth reviewing. Looking at dividend history for FATRX 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
5.49%
Annual Dividend
$0.04
P/E Ratio
7.86
Payout Ratio
0
Dividend per Share
$0.52
EPS
1.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.041 | $0.041 | 2026-05-29 | |
| 2026-04-29 | $0.0395 | $0.0395 | 2026-04-30 | |
| 2026-03-30 | $0.0519 | $0.0519 | 2026-03-31 | |
| 2026-02-26 | $0.039 | $0.039 | 2026-02-27 | |
| 2026-01-29 | $0.0408 | $0.0408 | 2026-01-30 | |
| 2025-12-30 | $0.0602 | $0.0602 | 2025-12-31 | |
| 2025-11-26 | $0.0387 | $0.0387 | 2025-11-28 | |
| 2025-10-30 | $0.0402 | $0.0402 | 2025-10-31 | |
| 2025-09-29 | $0.0436 | $0.0436 | 2025-09-30 | |
| 2025-08-28 | $0.0395 | $0.0395 | 2025-08-29 | |
| 2025-07-30 | $0.043 | $0.043 | 2025-07-31 |
Frost Total Return Bond Fund Investor Class Shares (FATRX) Dividend History Chart
The table below shows Frost Total Return Bond Fund Investor Class Shares (FATRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Frost Total Return Bond Fund Investor Class Shares (FATRX) Dividend Growth
Frost Total Return Bond Fund Investor Class Shares (FATRX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is FATRX’s dividend yield?
What is the difference between regular and special dividends?
Has FATRX increased its dividends over time?
Why might dividend history data be delayed?
How often does FATRX pay dividends?
What factors impact FATRX's dividend payments?
Can dividends change over time?
What is FATRX’s next dividend date?