Frost Growth Equity Fund Investor Class Shares (FACEX)

FACEX Dividend Information

FACEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 21.39%. The last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 0.00%
• Total Yield: 21.39%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.2058	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Nov 19, 2024	$3.4418	LT Capital Gains	Nov 18, 2024	Nov 20, 2024
Nov 30, 2023	$2.3522	LT Capital Gains	Nov 29, 2023	Dec 1, 2023
Dec 15, 2022	$1.4405	LT Capital Gains	Dec 14, 2022	Dec 16, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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