The Dividend Yield as of April 2026 (TTM) for Frost Total Return Bond Fund Investor Class Shares (FATRX) is 2.81%

According to Frost Total Return Bond Fund Investor Class Shares’s latest financial reports and current stock price. The company's current Dividend Yield is 2.81%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Frost Total Return Bond Fund Investor Class Shares (FATRX) Historical Dividend Yield (quarterly & annually)

How has FATRX Dividend Yield performed in the past?

The mean historical Dividend Yield of Frost Total Return Bond Fund Investor Class Shares over the last ten years is 0%. The current 2.81% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), FATRX's Dividend Yield was at its highest in in the March 2014 quarter at 0%. The Dividend Yield was at its lowest in in the March 2014 quarter at 0%.

Frost Total Return Bond Fund Investor Class Shares (FATRX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Frost Total Return Bond Fund Investor Class Shares Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Frost Total Return Bond Fund Investor Class Shares (FATRX) Average Dividend Yield

How has FATRX Dividend Yield performed in the past?

The current Dividend Yield of Frost Total Return Bond Fund Investor Class Shares (FATRX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

Frost Total Return Bond Fund Investor Class Shares (FATRX) Dividend Yield vs. Peers

How is FATRX’s Dividend Yield compared to its peers?

Frost Total Return Bond Fund Investor Class Shares’s Dividend Yield is less than American Funds 2010 Target Date Retirement Fd Cl F-1 (6.74%), less than T. Rowe Price Large-Cap Value Fund I Class (11.88%), less than Franklin Small-Mid Cap Growth Fund Class A (7.94%), less than Franklin Small Cap Value Fund, Class A (7.07%), less than Artisan Mid Cap Fund Inv Shs (18.80%), less than Artisan Mid Cap Fund (14.74%), less than American Beacon Small Cap Value Fund Class Y (9.33%), less than American Beacon Small Cap Value Fund Class R5 (9.14%), less than Baron Asset Fund Class R6 (11.04%), less than American Beacon Small Cap Value Fund Investor Class (9.47%),

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