Frost Credit Fund A (FCFBX)
8.86
+0.02
(+0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0525 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0478 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0505 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0513 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0462 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0478 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0546 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0433 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.043 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0572 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0454 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0498 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0495 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0459 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0503 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0431 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0454 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0514 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0526 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0364 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0456 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0426 |