FIMUX Mutual Fund
NAV$9.03
AUM$157M
TER0.70%
Holdings32
FIMUX Mutual Fund
NAV$9.03
Frost Municipal Bond Fund Insti Class
AUM$157M
TER0.70%
Holdings32
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Dividend Yield
5.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
FIMUX Mutual Fund Dividends
FIMUX dividends yield 5.65%, paid on a monthly basis. The most recent distribution was $0.0174 on .
FIMUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.
FIMUX total return performance includes reinvested dividends. FIMUX high-yield alternatives are available in the Mutual Fund Screener.