FIJEX
Frost Total Return Bond Inst
Set alert
9.22 USD +0.02 +0.22%
Day range unavailable
9.08 52-week range 9.82
- YTD
- -4.85%
- 1 year
- -5.82%
- Open
- —
- Prev close
- 9.20
- 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
- 9.82
- 200-d avg
- 9.80
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0468 |
| Sep 29, 2026 | 0.0537 |
| Aug 28, 2026 | 0.0429 |
| Jul 30, 2026 | 0.0456 |
| Jun 29, 2026 | 0.0536 |
| May 28, 2026 | 0.0429 |
| Apr 29, 2026 | 0.0415 |
| Mar 30, 2026 | 0.054 |
| Feb 26, 2026 | 0.0408 |
| Jan 29, 2026 | 0.0427 |
| Dec 30, 2025 | 0.0626 |
| Nov 26, 2025 | 0.0405 |
| Oct 30, 2025 | 0.0423 |
| Sep 29, 2025 | 0.0458 |
| Aug 28, 2025 | 0.0414 |
Stock splits
No splits on record
FIJEX has no stock split history here.