Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.01 (0.06%)
Aug 1, 2025, 8:09 AM EDT

Bally's Dividend Information

Dividend Yield
21.26%
Annual Dividend
$3.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
46.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 19, 2024$3.4418Nov 18, 2024Nov 20, 2024
Nov 30, 2023$2.3522Nov 29, 2023Dec 1, 2023
Dec 15, 2022$1.4405Dec 14, 2022Dec 16, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts