Frost Total Return Bond Inst FIJEX
9.21 USD -0.01 (-0.11%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
9.08 52-week range 9.82
- YTD
- -4.95%
- 1 year
- -5.92%
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.