Frost Credit Fund Institutional (FCFIX)
8.87
0.00 (0.00%)
USD |
Oct 05 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 | 0.0546 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0498 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0525 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0535 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0482 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0499 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0568 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0451 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0448 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0595 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0432 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0474 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0518 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0516 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0478 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0451 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0472 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0547 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0381 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0477 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0446 |