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Frost Total Return Bond Investor FATRX

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Price alert · FATRX

All alert types
9.24 USD +0.04 (+0.43%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

9.08 52-week range 9.81
YTD
-4.64%
1 year
-5.52%

Dividends

Dividend calendar →
FATRX dividends
Ex-dividend dateAmount
Oct 29, 20260.0449
Sep 29, 20260.0517
Aug 28, 20260.041
Jul 30, 20260.0436
Jun 29, 20260.0516
May 28, 20260.041
Apr 29, 20260.0395
Mar 30, 20260.0519
Feb 26, 20260.039
Jan 29, 20260.0408
Dec 30, 20250.0602
Nov 26, 20250.0387
Oct 30, 20250.0402
Sep 29, 20250.0436
Aug 28, 20250.0395
Jul 30, 20250.043
Jun 27, 20250.0462
May 29, 20250.039
Apr 29, 20250.0426
Mar 28, 20250.0455
Feb 27, 20250.0366
Jan 30, 20250.0383
Dec 30, 20240.051
Nov 27, 20240.0341
Oct 30, 20240.0402
Sep 27, 20240.0444
Aug 29, 20240.0377
Jul 30, 20240.0384
Jun 27, 20240.0355
May 30, 20240.0414
Apr 29, 20240.0428
Mar 27, 20240.0372
Feb 28, 20240.0396
Jan 30, 20240.0397
Dec 28, 20230.0442
Nov 29, 20230.0407
Oct 30, 20230.0415
Sep 28, 20230.0376
Aug 30, 20230.0453
Jul 28, 20230.0427
Jun 29, 20230.0456
May 30, 20230.0475
Apr 27, 20230.0405
Mar 30, 20230.0405
Feb 27, 20230.0402
Jan 30, 20230.0396
Dec 29, 20220.0431
Nov 29, 20220.043
Oct 28, 20220.037
Sep 29, 20220.034
Aug 30, 20220.049
Jul 28, 20220.03
Jun 29, 20220.036
May 27, 20220.029
Apr 28, 20220.029
Mar 30, 20220.033
Feb 25, 20220.026
Jan 28, 20220.024
Dec 30, 20210.026
Nov 29, 20210.025
Oct 28, 20210.023
Sep 29, 20210.026
Aug 30, 20210.031
Jul 29, 20210.025
Jun 29, 20210.034
May 27, 20210.027
Apr 29, 20210.029
Mar 30, 20210.031
Feb 25, 20210.013
Jan 28, 20210.025
Dec 30, 20200.032
Nov 27, 20200.029
Oct 29, 20200.033
Sep 29, 20200.031
Aug 28, 20200.016
Jul 30, 20200.037
Jun 29, 20200.039
May 28, 20200.034
Apr 29, 20200.033
Mar 30, 20200.028
Feb 27, 20200.028
Jan 30, 20200.029
Dec 30, 20190.032
Nov 27, 20190.028
Oct 30, 20190.033
Sep 27, 20190.03
Aug 29, 20190.03
Jul 30, 20190.025
Jun 27, 20190.028
May 30, 20190.031
Apr 29, 20190.031
Mar 28, 20190.032
Feb 27, 20190.032
Jan 30, 20190.033
Dec 28, 20180.028
Nov 29, 20180.029
Oct 30, 20180.032
Sep 27, 20180.026
Aug 30, 20180.029
Jul 30, 20180.026
Jun 28, 20180.03
May 30, 20180.032
Apr 27, 20180.029
Mar 28, 20180.028
Feb 27, 20180.027
Jan 30, 20180.029
Dec 28, 20170.032
Dec 15, 20170.017
Nov 29, 20170.027
Oct 30, 20170.029
Sep 28, 20170.024
Aug 30, 20170.03
Jul 28, 20170.026
Jun 29, 20170.028
May 30, 20170.03
Apr 27, 20170.026
Mar 30, 20170.031
Feb 27, 20170.028
Jan 30, 20170.03
Dec 29, 20160.032
Dec 21, 20160.013
Nov 29, 20160.032
Oct 28, 20160.029
Sep 29, 20160.03
Aug 30, 20160.032
Jul 28, 20160.029
Jun 29, 20160.033
May 27, 20160.03
Apr 28, 20160.034
Mar 30, 20160.041
Feb 26, 20160.029
Jan 28, 20160.028
Dec 30, 20150.032
Dec 18, 20150.051
Nov 27, 20150.029
Oct 29, 20150.029
Sep 29, 20150.028
Aug 31, 20150.03
Jul 31, 20150.029
Jun 30, 20150.03
May 29, 20150.028
Apr 30, 20150.028
Mar 31, 20150.03
Feb 27, 20150.022
Jan 30, 20150.03
Dec 30, 20140.034
Dec 18, 20140.127
Nov 28, 20140.03
Oct 31, 20140.031
Sep 30, 20140.033
Aug 29, 20140.03
Jul 31, 20140.032
Jun 30, 20140.033
May 30, 20140.031
Apr 30, 20140.032
Mar 31, 20140.034
Feb 28, 20140.033
Jan 31, 20140.036
Dec 18, 20130.034
Dec 12, 20130.132
Nov 29, 20130.034
Oct 31, 20130.036
Sep 30, 20130.036
Aug 30, 20130.034
Jul 31, 20130.038
Jun 28, 20130.032
May 31, 20130.035
Apr 30, 20130.039
Mar 28, 20130.033
Feb 28, 20130.035
Jan 31, 20130.036
Dec 21, 20120.036
Dec 13, 20120.107
Nov 30, 20120.037
Oct 31, 20120.039
Sep 28, 20120.034
Aug 31, 20120.038
Jul 31, 20120.041
Jun 29, 20120.039
May 31, 20120.04
Apr 30, 20120.041
Mar 30, 20120.039
Feb 29, 20120.039
Jan 31, 20120.04
Dec 23, 20110.04
Dec 15, 20110.058
Nov 30, 20110.04
Oct 31, 20110.042
Sep 30, 20110.04
Aug 31, 20110.039
Jul 29, 20110.036
Jun 30, 20110.039
May 31, 20110.043
Apr 29, 20110.04
Mar 31, 20110.042
Feb 28, 20110.04
Jan 31, 20110.04
Dec 23, 20100.042
Dec 16, 20100.379
Nov 30, 20100.045
Oct 29, 20100.04
Sep 30, 20100.043
Aug 31, 20100.047
Jul 30, 20100.045
Jun 30, 20100.048
May 28, 20100.042
Mar 31, 20100.051
Feb 26, 20100.045
Jan 29, 20100.044
Dec 23, 20090.051
Dec 17, 20090.154
Nov 30, 20090.051
Oct 30, 20090.049
Sep 30, 20090.05
Aug 31, 20090.051
Jul 31, 20090.051
Jun 30, 20090.052
May 29, 20090.047
Apr 30, 20090.047
Mar 31, 20090.046
Feb 27, 20090.042
Jan 30, 20090.041
Dec 23, 20080.047
Dec 18, 20080.015
Nov 28, 20080.04
Oct 31, 20080.044

Stock splits

No splits on record

FATRX has no stock split history here.