FAJEX Mutual Fund
FAJEX Mutual Fund
NAV$9.42
AUM$3M
TER0.81%
Holdings355
See how much of FAJEX you already own
FAJEX Mutual Fund
NAV$9.42
Frost Total Return Bond Fund A Class Shares
AUM$3M
TER0.81%
Holdings355
See how much of FAJEX you already own
Dividend Yield
5.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
FAJEX Mutual Fund Dividends
FAJEX dividends yield 5.54%, paid on a monthly basis. The most recent distribution was $0.0259 on .
FAJEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.
FAJEX total return includes reinvested dividends. FAJEX high-yield alternatives are available in the Mutual Fund Screener.