Frost Growth Equity Fund Class Institutional (FICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.03 (0.16%)
Oct 28, 2024, 4:00 PM EDT
FICEX Dividend Information
FICEX has an annual dividend of $2.36 per share, with a yield of 12.89%. The dividend is paid every six months and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
12.89%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.0398 | Dec 31, 2019 |
| Dec 13, 2019 | $1.3928 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.