FADLX Mutual Fund
FADLX Mutual Fund
NAV$9.69
AUM$223M
TER0.69%
Holdings76
See how much of FADLX you already own
FADLX Mutual Fund
NAV$9.69
Frost Low Duration Bond Fund Investor Class Shares
AUM$223M
TER0.69%
Holdings76
See how much of FADLX you already own
Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
FADLX Mutual Fund Dividends
FADLX dividends yield 4.03%, paid on a monthly basis. The most recent distribution was $0.0074 on .
FADLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.
FADLX total return includes reinvested dividends. FADLX high-yield alternatives are available in the Mutual Fund Screener.