Frost Growth Equity Fund Class Institutional (FICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
-0.16 (-1.14%)
At close: Feb 4, 2026
FICEX Dividend Information
FICEX has an annual dividend of $3.21 per share, with a yield of 22.78%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
22.78%
Annual Dividend
$3.21
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2058 | Dec 16, 2025 |
| Nov 19, 2024 | $3.4418 | Nov 20, 2024 |
| Dec 28, 2023 | $0.0127 | Dec 29, 2023 |
| Nov 30, 2023 | $2.3522 | Dec 1, 2023 |
| Dec 15, 2022 | $1.4405 | Dec 16, 2022 |
| Dec 14, 2021 | $2.4104 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0116 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.