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FCFA

Frost Credit Fund Investor Class

FCFAX NMFQS
$9.12+$0.020001  (0.22%)
Summary
Div. yield, TTM
6.32%
Annual payout, TTM
$0.58
Growth
1 year
4.04%
3 years
2.55%
5 years
6.11%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated08/29/202608/29/2026
$0.045
Other
Paid07/30/202607/31/2026
$0.051
Monthly
Paid06/29/202606/30/2026
$0.051
Monthly
Paid05/28/202605/29/2026
$0.046
Monthly
Paid04/29/202604/30/2026
$0.048
Monthly
Paid03/30/202603/31/2026
$0.055
Monthly
Paid02/26/202602/27/2026
$0.043
Monthly
Paid01/29/202601/30/2026
$0.043
Monthly
Paid12/30/202512/31/2025
$0.057
Monthly
Paid11/26/202511/28/2025
$0.042
Monthly
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