Frost Growth Equity Fund Class Institutional (FICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
+0.08 (0.51%)
May 16, 2025, 4:00 PM EDT
FICEX Dividend Information
FICEX has an annual dividend of $3.44 per share, with a yield of 22.03%. The dividend is paid every six months and the last ex-dividend date was Nov 19, 2024.
Dividend Yield
22.03%
Annual Dividend
$3.44
Ex-Dividend Date
Nov 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.