Frost Core Growth Equity Fund Institutional Class (FICEX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 60
-0.06
-0.3831%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 15.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Nov 2024 | $3.44 | 20 Nov 2024 | 18 Nov 2024 | - | Annual |
| | 28 Dec 2023 | $0.01 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 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 |
| | 30 Dec 2020 | $0.01 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 15 Dec 2020 | $0.61 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.04 | 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 |
| | 21 Dec 2012 | $0.02 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 23 Dec 2011 | $0.02 | 27 Dec 2011 | 22 Dec 2011 | - | Annual |
| | 23 Dec 2010 | $0.03 | 27 Dec 2010 | 22 Dec 2010 | - | Annual |
| | 23 Dec 2009 | $0.03 | 24 Dec 2009 | 22 Dec 2009 | - | Annual |
| | 23 Dec 2008 | $0.02 | 24 Dec 2008 | 22 Dec 2008 | - | Other |
FICEX Dividend FAQ
What is the dividend yield?
The current dividend yield for FICEX is 0.05%, based on the most recent dividend payment and the current stock price of $15.60 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 3.4418 per share on 2024-11-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 37.83%, reflecting the FICEX's commitment to rewarding shareholders.
How can I track FICEX dividends?
You can easily track FICEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
