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(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.