Frost Credit Fund Investor Class Shares
FCFAX
Price:
$9.38
Market Cap:
$520.55M
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.
Industry
Asset Management
IPO Date
2012-12-03
Stock Exchange
NASDAQ
Ticker
FCFAX
FCFAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Frost Credit Fund Investor Class Shares (FCFAX) has a track record worth reviewing. Looking at dividend history for FCFAX 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
6.02%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
-1.34
Dividend per Share
$0.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.042 | $0.042 | ||
| 2025-10-30 | $0.0454 | $0.0454 | 2025-10-31 | |
| 2025-09-29 | $0.0497 | $0.0497 | 2025-09-30 | |
| 2025-08-28 | $0.0447 | $0.0447 | 2025-08-29 | |
| 2025-07-30 | $0.0495 | $0.0495 | 2025-07-31 | |
| 2025-06-27 | $0.044 | $0.044 | ||
| 2025-05-29 | $0.046 | $0.046 | ||
| 2025-04-29 | $0.05 | $0.05 | 2025-04-30 | |
| 2025-03-28 | $0.0433 | $0.0433 | 2025-03-31 | |
| 2025-02-27 | $0.045 | $0.045 | ||
| 2025-01-30 | $0.052 | $0.052 |
Frost Credit Fund Investor Class Shares (FCFAX) Dividend History Chart
The table below shows Frost Credit Fund Investor Class Shares (FCFAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Frost Credit Fund Investor Class Shares (FCFAX) Dividend Growth
Frost Credit Fund Investor Class Shares (FCFAX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FCFAX’s dividend yield?
What is the difference between regular and special dividends?
Has FCFAX increased its dividends over time?
Why might dividend history data be delayed?
How often does FCFAX pay dividends?
What factors impact FCFAX's dividend payments?
Can dividends change over time?
What is FCFAX’s next dividend date?