Frost Growth Equity Investor (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.13 (0.79%)
Aug 28, 2025, 4:00 PM EDT
FACEX Dividend Information
FACEX has an annual dividend of $3.44 per share, with a yield of 21.04%. The dividend is paid once per year and the last ex-dividend date was Nov 19, 2024.
Dividend Yield
21.04%
Annual Dividend
$3.44
Ex-Dividend Date
Nov 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.