FATRX Mutual Fund
FATRX Mutual Fund
NAV$9.42
AUM$465M
TER0.71%
Holdings355
See how much of FATRX you already own
FATRX Mutual Fund
NAV$9.42
Frost Total Return Bond Fund Investor Class Shares
AUM$465M
TER0.71%
Holdings355
See how much of FATRX you already own
Dividend Yield
5.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
FATRX Mutual Fund Dividends
FATRX dividends yield 5.63%, paid on a monthly basis. The most recent distribution was $0.0258 on .
FATRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.
FATRX total return includes reinvested dividends. FATRX high-yield alternatives are available in the Mutual Fund Screener.