Frost Low Duration Bond Inst FILDX
9.70 USD 0.00 (+0.00%)
At closeNov 3, 2026, 8:10 AM EST
Day range unavailable
9.65 52-week range 10.02
- YTD
- -2.61%
- 1 year
- -2.61%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0349 |
| Sep 29, 2026 | 0.0358 |
| Aug 28, 2026 | 0.0318 |
| Jul 30, 2026 | 0.0335 |
| Jun 29, 2026 | 0.0349 |
| May 28, 2026 | 0.0313 |
| Apr 29, 2026 | 0.0327 |
| Mar 30, 2026 | 0.0352 |
| Feb 26, 2026 | 0.0306 |
| Jan 29, 2026 | 0.0304 |
| Dec 30, 2025 | 0.0449 |
| Nov 26, 2025 | 0.0399 |
| Oct 30, 2025 | 0.0336 |
| Sep 29, 2025 | 0.0364 |
| Aug 28, 2025 | 0.0314 |
Stock splits
No splits on record
FILDX has no stock split history here.
