Frost Core Growth Equity Fund Investor Class (FACEX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 62
-0.03
-0.2048%
$
224.24M Market Cap
0.16% Div Yield
0 Volume
$ 14.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Nov 2023 | $2.35 | 1 Dec 2023 | 29 Nov 2023 | - | Annual |
| | 15 Dec 2022 | $1.44 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.41 | 15 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.61 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.01 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 13 Dec 2019 | $1.39 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $1.77 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Other |
| | 15 Dec 2017 | $3.52 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 21 Dec 2016 | $1.32 | 22 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 18 Dec 2015 | $1.68 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 18 Dec 2014 | $0.88 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
| | 12 Dec 2013 | $0.51 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 23 Dec 2010 | $0.01 | 27 Dec 2010 | 22 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.01 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.01 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
FACEX Dividend FAQ
What is the dividend yield?
The current dividend yield for FACEX is 0.16%, based on the most recent dividend payment and the current stock price of $14.62 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Frost Core Growth Equity Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 2.3522 per share on 2023-11-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 47.29%, reflecting the FACEX's commitment to rewarding shareholders.
How can I track FACEX dividends?
You can easily track FACEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
