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Frost Total Return Bond A FAJEX

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Price alert · FAJEX

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9.19 USD -0.02 (-0.22%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

9.07 52-week range 9.80
YTD
-4.96%
1 year
-5.94%

Dividends

Dividend calendar →
FAJEX dividends
Ex-dividend dateAmount
Oct 29, 20260.0442
Sep 29, 20260.0509
Aug 28, 20260.0403
Jul 30, 20260.0428
Jun 29, 20260.0507
May 28, 20260.0402
Apr 29, 20260.0388
Mar 30, 20260.051
Feb 26, 20260.0382
Jan 29, 20260.04
Dec 30, 20250.0593
Nov 26, 20250.038
Oct 30, 20250.0393
Sep 29, 20250.0428
Aug 28, 20250.0388

Stock splits

No splits on record

FAJEX has no stock split history here.