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(1Y)
63.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 30, 2023 | $2.3522 | Dec 1, 2023 |
| Dec 15, 2022 | $1.4405 | Dec 16, 2022 |
| Dec 30, 2019 | $0.0095 | Dec 31, 2019 |
| Dec 13, 2019 | $1.3928 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.