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Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.22 (1.54%)
Aug 27, 2026, 4:00 PM EST

FACEX Dividend Information

FACEX has an annual dividend of $3.21 per share, with a yield of 22.47%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
22.47%
Total Yield
22.47%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-6.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$3.2058Dec 12, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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