FIJEX — Frost Total Return Bond Fund Insti Class
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/FIJEX.ics
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Earnings History
No earnings events found for FIJEX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-30 | 0.0460 USD | — | — | — | — | Scheduled |
| 2026-06-29 | 0.0540 USD | — | — | — | — | Scheduled |
| 2026-05-28 | 0.0430 USD | — | — | — | — | Scheduled |
| 2026-04-29 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2026-03-30 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2026-01-29 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.0630 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0420 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0460 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-07-30 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0410 USD | Regular | — | — | — | Scheduled |
| 2025-04-29 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2025-01-30 | 0.0400 USD | Regular | — | — | — | Scheduled |