Frost Growth Equity Inst (FICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
+0.04 (0.23%)
Aug 27, 2025, 4:00 PM EDT

FICEX Dividend Information

FICEX has an annual dividend of $3.44 per share, with a yield of 20.03%. The last ex-dividend date was Nov 19, 2024.

Dividend Yield
20.03%
Annual Dividend
$3.44
Ex-Dividend Date
Nov 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
46.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 19, 2024$3.4418Nov 18, 2024Nov 20, 2024
Dec 28, 2023$0.0127Dec 27, 2023Dec 29, 2023
Nov 30, 2023$2.3522Nov 29, 2023Dec 1, 2023
Dec 15, 2022$1.4405Dec 14, 2022Dec 16, 2022
Dec 14, 2021$2.4104Dec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0116Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts