Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
+0.14 (0.79%)
Oct 29, 2024, 8:01 PM EDT

FACEX Dividend Information

FACEX has an annual dividend of $2.35 per share, with a yield of 13.30%. The dividend is paid once per year and the last ex-dividend date was Nov 30, 2023.

Dividend Yield
13.30%
Annual Dividend
$2.35
Ex-Dividend Date
Nov 30, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
63.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 30, 2023$2.3522Nov 29, 2023Dec 1, 2023
Dec 15, 2022$1.4405Dec 14, 2022Dec 16, 2022
Dec 30, 2019$0.0095Dec 27, 2019Dec 31, 2019
Dec 13, 2019$1.3928Dec 12, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts