FCFIX Mutual Fund
FCFIX Mutual Fund
NAV$9.12
AUM$202M
TER0.66%
Holdings199
See how much of FCFIX you already own
FCFIX Mutual Fund
NAV$9.12
Frost Credit Fund Institutional Class
AUM$202M
TER0.66%
Holdings199
See how much of FCFIX you already own
Dividend Yield
6.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
FCFIX Mutual Fund Dividends
FCFIX dividends yield 6.59%, paid on a monthly basis. The most recent distribution was $0.0316 on .
FCFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
FCFIX total return includes reinvested dividends. FCFIX high-yield alternatives are available in the Mutual Fund Screener.