FAJEX
Frost Total Return Bond A
Set alert
9.20 USD +0.01 +0.11%
Day range unavailable
9.07 52-week range 9.80
- YTD
- -4.86%
- 1 year
- -5.93%
- Open
- —
- Prev close
- 9.19
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 1.13
- P/E
- 8.17
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.81
- 200-d avg
- 9.78
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0442 |
| Sep 29, 2026 | 0.0509 |
| Aug 28, 2026 | 0.0403 |
| Jul 30, 2026 | 0.0428 |
| Jun 29, 2026 | 0.0507 |
| May 28, 2026 | 0.0402 |
| Apr 29, 2026 | 0.0388 |
| Mar 30, 2026 | 0.051 |
| Feb 26, 2026 | 0.0382 |
| Jan 29, 2026 | 0.04 |
| Dec 30, 2025 | 0.0593 |
| Nov 26, 2025 | 0.038 |
| Oct 30, 2025 | 0.0393 |
| Sep 29, 2025 | 0.0428 |
| Aug 28, 2025 | 0.0388 |
Stock splits
No splits on record
FAJEX has no stock split history here.