FROST CREDIT FUND CLASS A SHARES FCFAX · Fund Open FROST CREDIT FUND CLASS A SHARES in new tab
FROST CREDIT FUND CLASS A SHARES Analysis (FCFAX)
Investment Objective: FROST CREDIT FUND CLASS A SHARES is an investment vehicle in USA. It is currently trading at 8.87 USD.
Strategy: The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed …
Income: This is a distributing fund with a current yield of 6.47%.
Investor FAQ
Does FROST CREDIT FUND CLASS A SHARES pay a dividend?
Yes, it pays an annual dividend of 0.58 USD (6.47% yield).
What asset class is FROST CREDIT FUND CLASS A SHARES?
FROST CREDIT FUND CLASS A SHARES is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.49 USD
|
| Sept. 30, 2027 (estimated) | 0.0576 |
| Aug. 31, 2027 (estimated) | 0.0559 |
| July 30, 2027 (estimated) | 0.0584 |
| June 30, 2027 (estimated) | 0.0532 |
| May 31, 2027 (estimated) | 0.0561 |
| April 30, 2027 (estimated) | 0.0544 |
| March 31, 2027 (estimated) | 0.0595 |
| Feb. 26, 2027 (estimated) | 0.0478 |
| Jan. 29, 2027 (estimated) | 0.0488 |
| ▸2026 |
0.63 USD
|
| Dec. 31, 2026 (estimated) | 0.0954 |
| Nov. 30, 2026 (estimated) | 0.0460 |
| Oct. 30, 2026 (estimated) | 0.0509 |
| Sept. 30, 2026 | 0.0530 |
| Aug. 31, 2026 | 0.0480 |
| July 31, 2026 | 0.0510 |
| June 30, 2026 | 0.0510 |
| May 29, 2026 | 0.0460 |
| April 30, 2026 | 0.0480 |
| March 31, 2026 | 0.0550 |
| Feb. 27, 2026 | 0.0430 |
| Jan. 30, 2026 | 0.0430 |
| ▸2025 |
0.57 USD
|
| Dec. 31, 2025 | 0.0570 |
| Nov. 28, 2025 | 0.0420 |
| Oct. 31, 2025 | 0.0450 |
| Sept. 30, 2025 | 0.0500 |
| Aug. 29, 2025 | 0.0450 |
| July 31, 2025 | 0.0500 |
| June 30, 2025 | 0.0440 |
| May 30, 2025 | 0.0460 |
| April 30, 2025 | 0.0500 |
| March 31, 2025 | 0.0430 |
| Feb. 28, 2025 | 0.0450 |
| Jan. 31, 2025 | 0.0520 |
| ▸2024 |
0.54 USD
|
| Dec. 31, 2024 | 0.0530 |
| Nov. 29, 2024 | 0.0360 |
| Oct. 31, 2024 | 0.0460 |
| Sept. 30, 2024 | 0.0430 |
| Aug. 30, 2024 | 0.0450 |
| July 31, 2024 | 0.0510 |
| June 28, 2024 | 0.0380 |
| May 31, 2024 | 0.0460 |
| April 30, 2024 | 0.0520 |
| March 28, 2024 | 0.0440 |
| Feb. 29, 2024 | 0.0440 |
| Jan. 31, 2024 | 0.0460 |
| ▸2023 |
0.55 USD
|
| Dec. 29, 2023 | 0.0480 |
| Nov. 30, 2023 | 0.0460 |
| Oct. 31, 2023 | 0.0480 |
| Sept. 29, 2023 | 0.0390 |
| Aug. 31, 2023 | 0.0540 |
| July 31, 2023 | 0.0440 |
| June 30, 2023 | 0.0460 |
| May 31, 2023 | 0.0500 |
| April 28, 2023 | 0.0420 |
| March 31, 2023 | 0.0470 |
| Feb. 28, 2023 | 0.0410 |
| Jan. 31, 2023 | 0.0440 |
| ▸2022 |
0.44 USD
|
| Dec. 30, 2022 | 0.0460 |
| Nov. 30, 2022 | 0.0440 |
| Oct. 31, 2022 | 0.0370 |
| Sept. 30, 2022 | 0.0380 |
| Aug. 31, 2022 | 0.0420 |
| July 29, 2022 | 0.0350 |
| June 30, 2022 | 0.0390 |
| May 31, 2022 | 0.0340 |
| April 29, 2022 | 0.0320 |
| March 31, 2022 | 0.0370 |
| Feb. 28, 2022 | 0.0300 |
| Jan. 31, 2022 | 0.0260 |
| ▸2021 |
0.37 USD
|
| Dec. 31, 2021 | 0.0300 |
| Dec. 14, 2021 | 0.0020 |
| Nov. 30, 2021 | 0.0290 |
| Oct. 29, 2021 | 0.0270 |
| Sept. 30, 2021 | 0.0290 |
| Aug. 31, 2021 | 0.0410 |
| July 30, 2021 | 0.0300 |
| June 30, 2021 | 0.0310 |
| May 28, 2021 | 0.0270 |
| April 30, 2021 | 0.0290 |
| March 31, 2021 | 0.0350 |
| Feb. 26, 2021 | 0.0280 |
| Jan. 29, 2021 | 0.0290 |
| ▸2020 |
0.37 USD
|
| Dec. 31, 2020 | 0.0350 |
| Nov. 30, 2020 | 0.0280 |
| Oct. 30, 2020 | 0.0300 |
| Sept. 30, 2020 | 0.0320 |
| Aug. 31, 2020 | 0.0270 |
| July 31, 2020 | 0.0300 |
| June 30, 2020 | 0.0340 |
| May 29, 2020 | 0.0220 |
| April 30, 2020 | 0.0330 |
| March 31, 2020 | 0.0330 |
| Feb. 28, 2020 | 0.0300 |
| Jan. 31, 2020 | 0.0320 |
| ▸2019 |
0.45 USD
|
| Dec. 31, 2019 | 0.0360 |
| Nov. 29, 2019 | 0.0300 |
| Oct. 31, 2019 | 0.0380 |
| Sept. 30, 2019 | 0.0350 |
| Aug. 30, 2019 | 0.0360 |
| July 31, 2019 | 0.0370 |
| June 28, 2019 | 0.0350 |
| May 31, 2019 | 0.0370 |
| April 30, 2019 | 0.0380 |
| March 29, 2019 | 0.0360 |
| Feb. 28, 2019 | 0.0350 |
| Jan. 31, 2019 | 0.0560 |
| ▸2018 |
0.48 USD
|
| Dec. 31, 2018 | 0.0380 |
| Dec. 14, 2018 | 0.0350 |
| Nov. 30, 2018 | 0.0370 |
| Oct. 31, 2018 | 0.0410 |
| Sept. 28, 2018 | 0.0340 |
| Aug. 31, 2018 | 0.0380 |
| July 31, 2018 | 0.0400 |
| June 29, 2018 | 0.0360 |
| May 31, 2018 | 0.0400 |
| April 30, 2018 | 0.0350 |
| March 29, 2018 | 0.0340 |
| Feb. 28, 2018 | 0.0330 |
| Jan. 31, 2018 | 0.0380 |
| ▸2017 |
0.58 USD
|
| Dec. 29, 2017 | 0.0400 |
| Dec. 15, 2017 | 0.1270 |
| Nov. 30, 2017 | 0.0360 |
| Oct. 31, 2017 | 0.0400 |
| Sept. 29, 2017 | 0.0350 |
| Aug. 31, 2017 | 0.0390 |
| July 31, 2017 | 0.0340 |
| June 30, 2017 | 0.0350 |
| May 31, 2017 | 0.0310 |
| April 28, 2017 | 0.0360 |
| March 31, 2017 | 0.0440 |
| Feb. 28, 2017 | 0.0390 |
| Jan. 31, 2017 | 0.0450 |
| ▸2016 |
0.47 USD
|
| Dec. 30, 2016 | 0.0320 |
| Nov. 30, 2016 | 0.0440 |
| Oct. 31, 2016 | 0.0410 |
| Sept. 30, 2016 | 0.0460 |
| Aug. 31, 2016 | 0.0430 |
| July 29, 2016 | 0.0360 |
| June 30, 2016 | 0.0430 |
| May 31, 2016 | 0.0390 |
| April 29, 2016 | 0.0350 |
| March 31, 2016 | 0.0390 |
| Feb. 29, 2016 | 0.0370 |
| Jan. 29, 2016 | 0.0350 |
| ▸2015 |
0.46 USD
|
| Dec. 31, 2015 | 0.0440 |
| Nov. 30, 2015 | 0.0350 |
| Oct. 30, 2015 | 0.0390 |
| Sept. 30, 2015 | 0.0370 |
| Sept. 1, 2015 | 0.0370 |
| Aug. 3, 2015 | 0.0390 |
| July 1, 2015 | 0.0410 |
| June 1, 2015 | 0.0370 |
| May 1, 2015 | 0.0370 |
| April 1, 2015 | 0.0430 |
| March 2, 2015 | 0.0330 |
| Feb. 2, 2015 | 0.0390 |
| ▸2014 |
0.19 USD
|
| Dec. 31, 2014 | 0.0420 |
| Dec. 19, 2014 | 0.0700 |
| Dec. 1, 2014 | 0.0370 |
| Nov. 3, 2014 | 0.0400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| FROST CREDIT FUND CLASS A SHARES | Sep 30, 2026 | Paid | 0.053 USD |
| FROST CREDIT FUND CLASS A SHARES | Aug 31, 2026 | Paid | 0.048 USD |
| FROST CREDIT FUND CLASS A SHARES | Jul 31, 2026 | Paid | 0.051 USD |
| FROST CREDIT FUND CLASS A SHARES | Jun 30, 2026 | Paid | 0.051 USD |
| FROST CREDIT FUND CLASS A SHARES | May 29, 2026 | Paid | 0.046 USD |
| FROST CREDIT FUND CLASS A SHARES | Apr 30, 2026 | Paid | 0.048 USD |
| FROST CREDIT FUND CLASS A SHARES | Mar 31, 2026 | Paid | 0.055 USD |
| FROST CREDIT FUND CLASS A SHARES | Feb 27, 2026 | Paid | 0.043 USD |
| FROST CREDIT FUND CLASS A SHARES | Jan 30, 2026 | Paid | 0.043 USD |
| FROST CREDIT FUND CLASS A SHARES | Dec 31, 2025 | Paid | 0.057 USD |
| FROST CREDIT FUND CLASS A SHARES | Nov 28, 2025 | Paid | 0.042 USD |
| FROST CREDIT FUND CLASS A SHARES | Oct 31, 2025 | Paid | 0.045 USD |
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