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Frost Core Growth Equity Fund Investor Class (FACEX) December 2016 Dividend

$14.14
-$0.40-2.75%Thursday 00:00
Dividend Yield
22.67%
Dividend amount
$3.21
$1.32
Per Share

Announced

Confirmed • December 21, 2016

Ex Date

Reached • December 21, 2016

Pay Date

Paid • December 22, 2016

Description

⁨Frost Core Growth Equity Fund Investor Class⁩ (⁦FACEX⁩) has announced a dividend of ⁦$1.32⁩ with an ex date of December 21, 2016 and a payment date of December 22, 2016. The record date is December 20, 2016.

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