Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.15 (-1.13%)
Feb 5, 2026, 8:09 AM EST
FACEX Dividend Information
FACEX has an annual dividend of $3.21 per share, with a yield of 24.51%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
24.51%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2058 | Dec 16, 2025 |
| Nov 19, 2024 | $3.4418 | Nov 20, 2024 |
| Nov 30, 2023 | $2.3522 | Dec 1, 2023 |
| Dec 15, 2022 | $1.4405 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.