Frost Credit Fund A logo

Frost Credit Fund A (FCFBX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
9. 09
-0.02
-0.2195%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 9.11
Previous Close
Add Transaction
Day Range
9.09 9.09
Year Range
9.06 9.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 May 2025
29 May 2025
$0.05
30 May 2025
28 May 2025
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Apr 2025
29 Apr 2025
$0.05
30 Apr 2025
28 Apr 2025
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Mar 2025
28 Mar 2025
$0.04
31 Mar 2025
27 Mar 2025
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Feb 2025
27 Feb 2025
$0.04
28 Feb 2025
26 Feb 2025
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jan 2025
30 Jan 2025
$0.05
31 Jan 2025
29 Jan 2025
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Dec 2024
30 Dec 2024
$0.05
31 Dec 2024
27 Dec 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Nov 2024
27 Nov 2024
$0.04
29 Nov 2024
26 Nov 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Oct 2024
30 Oct 2024
$0.05
31 Oct 2024
29 Oct 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Sep 2024
27 Sep 2024
$0.04
30 Sep 2024
26 Sep 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Aug 2024
29 Aug 2024
$0.04
30 Aug 2024
28 Aug 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jul 2024
30 Jul 2024
$0.05
31 Jul 2024
29 Jul 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Jun 2024
27 Jun 2024
$0.04
28 Jun 2024
26 Jun 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 May 2024
30 May 2024
$0.05
31 May 2024
29 May 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Apr 2024
29 Apr 2024
$0.05
30 Apr 2024
26 Apr 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Mar 2024
27 Mar 2024
$0.04
28 Mar 2024
26 Mar 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Feb 2024
28 Feb 2024
$0.04
29 Feb 2024
27 Feb 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jan 2024
30 Jan 2024
$0.05
31 Jan 2024
29 Jan 2024
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Dec 2023
28 Dec 2023
$0.05
29 Dec 2023
27 Dec 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Nov 2023
29 Nov 2023
$0.05
30 Nov 2023
28 Nov 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Oct 2023
30 Oct 2023
$0.05
31 Oct 2023
27 Oct 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Sep 2023
28 Sep 2023
$0.04
29 Sep 2023
27 Sep 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Aug 2023
30 Aug 2023
$0.05
31 Aug 2023
29 Aug 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jul 2023
28 Jul 2023
$0.04
31 Jul 2023
27 Jul 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Jun 2023
29 Jun 2023
$0.05
30 Jun 2023
28 Jun 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 May 2023
30 May 2023
$0.05
31 May 2023
26 May 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Apr 2023
27 Apr 2023
$0.04
28 Apr 2023
26 Apr 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Mar 2023
30 Mar 2023
$0.05
31 Mar 2023
29 Mar 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Feb 2023
27 Feb 2023
$0.04
28 Feb 2023
24 Feb 2023
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jan 2023
30 Jan 2023
$0.04
31 Jan 2023
27 Jan 2023
30 Jan 2023
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Dec 2022
29 Dec 2022
$0.05
30 Dec 2022
28 Dec 2022
29 Dec 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Nov 2022
29 Nov 2022
$0.04
30 Nov 2022
28 Nov 2022
29 Nov 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Oct 2022
28 Oct 2022
$0.04
31 Oct 2022
27 Oct 2022
28 Oct 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Sep 2022
29 Sep 2022
$0.04
30 Sep 2022
28 Sep 2022
29 Sep 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Aug 2022
30 Aug 2022
$0.04
31 Aug 2022
29 Aug 2022
30 Aug 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Jul 2022
28 Jul 2022
$0.04
29 Jul 2022
27 Jul 2022
28 Jul 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Jun 2022
29 Jun 2022
$0.04
30 Jun 2022
28 Jun 2022
29 Jun 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 May 2022
27 May 2022
$0.03
31 May 2022
26 May 2022
27 May 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Apr 2022
28 Apr 2022
$0.03
29 Apr 2022
27 Apr 2022
28 Apr 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Mar 2022
30 Mar 2022
$0.04
31 Mar 2022
29 Mar 2022
30 Mar 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Feb 2022
25 Feb 2022
$0.03
28 Feb 2022
24 Feb 2022
25 Feb 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jan 2022
28 Jan 2022
$0.03
31 Jan 2022
27 Jan 2022
28 Jan 2022
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Dec 2021
30 Dec 2021
$0.03
31 Dec 2021
29 Dec 2021
30 Dec 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
15 Dec 2021
14 Dec 2021
$0
15 Dec 2021
13 Dec 2021
14 Dec 2021
Other
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Nov 2021
29 Nov 2021
$0.03
30 Nov 2021
26 Nov 2021
29 Nov 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Oct 2021
28 Oct 2021
$0.03
29 Oct 2021
27 Oct 2021
28 Oct 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Sep 2021
29 Sep 2021
$0.03
30 Sep 2021
28 Sep 2021
-
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Aug 2021
30 Aug 2021
$0.04
31 Aug 2021
27 Aug 2021
30 Aug 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Jul 2021
29 Jul 2021
$0.03
30 Jul 2021
28 Jul 2021
29 Jul 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Jun 2021
29 Jun 2021
$0.03
30 Jun 2021
28 Jun 2021
29 Jun 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 May 2021
27 May 2021
$0.03
28 May 2021
26 May 2021
27 May 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Apr 2021
29 Apr 2021
$0.03
30 Apr 2021
28 Apr 2021
29 Apr 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Mar 2021
30 Mar 2021
$0.04
31 Mar 2021
29 Mar 2021
30 Mar 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
26 Feb 2021
25 Feb 2021
$0.03
26 Feb 2021
24 Feb 2021
25 Feb 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Jan 2021
28 Jan 2021
$0.03
29 Jan 2021
27 Jan 2021
28 Jan 2021
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Dec 2020
30 Dec 2020
$0.04
31 Dec 2020
29 Dec 2020
30 Dec 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Nov 2020
27 Nov 2020
$0.03
30 Nov 2020
25 Nov 2020
27 Nov 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Oct 2020
29 Oct 2020
$0.03
30 Oct 2020
28 Oct 2020
29 Oct 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Sep 2020
29 Sep 2020
$0.03
30 Sep 2020
28 Sep 2020
29 Sep 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Aug 2020
28 Aug 2020
$0.03
31 Aug 2020
27 Aug 2020
28 Aug 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jul 2020
30 Jul 2020
$0.03
31 Jul 2020
29 Jul 2020
30 Jul 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Jun 2020
29 Jun 2020
$0.03
30 Jun 2020
26 Jun 2020
29 Jun 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 May 2020
28 May 2020
$0.02
29 May 2020
27 May 2020
28 May 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Apr 2020
29 Apr 2020
$0.03
30 Apr 2020
28 Apr 2020
29 Apr 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Mar 2020
30 Mar 2020
$0.03
31 Mar 2020
27 Mar 2020
30 Mar 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Feb 2020
27 Feb 2020
$0.03
28 Feb 2020
26 Feb 2020
27 Feb 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jan 2020
30 Jan 2020
$0.03
31 Jan 2020
29 Jan 2020
30 Jan 2020
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Dec 2019
30 Dec 2019
$0.04
31 Dec 2019
27 Dec 2019
30 Dec 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Nov 2019
27 Nov 2019
$0.03
29 Nov 2019
26 Nov 2019
27 Nov 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Oct 2019
30 Oct 2019
$0.04
31 Oct 2019
29 Oct 2019
30 Oct 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Sep 2019
27 Sep 2019
$0.04
30 Sep 2019
26 Sep 2019
27 Sep 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Aug 2019
29 Aug 2019
$0.04
30 Aug 2019
28 Aug 2019
29 Aug 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jul 2019
30 Jul 2019
$0.04
31 Jul 2019
29 Jul 2019
30 Jul 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 May 2019
30 May 2019
$0.04
31 May 2019
29 May 2019
30 May 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Apr 2019
29 Apr 2019
$0.04
30 Apr 2019
26 Apr 2019
29 Apr 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Mar 2019
28 Mar 2019
$0.04
29 Mar 2019
27 Mar 2019
28 Mar 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Feb 2019
27 Feb 2019
$0.03
28 Feb 2019
26 Feb 2019
27 Feb 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jan 2019
30 Jan 2019
$0.06
31 Jan 2019
29 Jan 2019
30 Jan 2019
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
17 Dec 2018
14 Dec 2018
$0.04
17 Dec 2018
13 Dec 2018
14 Dec 2018
Other
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
30 Nov 2018
29 Nov 2018
$0.04
30 Nov 2018
28 Nov 2018
29 Nov 2018
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Oct 2018
30 Oct 2018
$0.04
31 Oct 2018
29 Oct 2018
30 Oct 2018
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
28 Sep 2018
27 Sep 2018
$0.03
28 Sep 2018
26 Sep 2018
27 Sep 2018
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Aug 2018
30 Aug 2018
$0.04
31 Aug 2018
29 Aug 2018
30 Aug 2018
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
31 Jul 2018
30 Jul 2018
$0.04
31 Jul 2018
27 Jul 2018
30 Jul 2018
Monthly
Frost Credit Fund A logo
FCFBX Paid
Frost Credit Fund A
29 Jun 2018
28 Jun 2018
$0.04
29 Jun 2018
27 Jun 2018
28 Jun 2018
Other

FCFBX Dividend FAQ

What is the dividend yield?

The current dividend yield for FCFBX is 0.16%, based on the most recent dividend payment and the current stock price of $9.09 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Frost Credit Fund A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.046 per share on 2025-05-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 3.56%, reflecting the FCFBX's commitment to rewarding shareholders.

How can I track FCFBX dividends?

You can easily track FCFBX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.