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Frost Low Duration Bond Inst FILDX

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Price alert · FILDX

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9.69 USD -0.01 (-0.10%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

9.65 52-week range 10.02
YTD
-2.71%
1 year
-2.71%

Dividends

Dividend calendar →
FILDX dividends
Ex-dividend dateAmount
Oct 29, 20260.0349
Sep 29, 20260.0358
Aug 28, 20260.0318
Jul 30, 20260.0335
Jun 29, 20260.0349
May 28, 20260.0313
Apr 29, 20260.0327
Mar 30, 20260.0352
Feb 26, 20260.0306
Jan 29, 20260.0304
Dec 30, 20250.0449
Nov 26, 20250.0399
Oct 30, 20250.0336
Sep 29, 20250.0364
Aug 28, 20250.0314

Stock splits

No splits on record

FILDX has no stock split history here.