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FCFB

Frost Credit Fund A Class Shares

FCFBX NMFQS
$9.02-$0.010001  (0.11%)
Summary
Div. yield, TTM
6.42%
Annual payout, TTM
$0.58
Growth
1 year
1.58%
3 years
1.73%
5 years
5.57%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/29/202609/29/2026
$0.05
Other
Paid08/28/202608/31/2026
$0.048
Monthly
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
See 1-10 from 102