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Stock Events

FROST GROWTH EQUITY FUND CLASS A SHARES (FACEX) November 2024 Dividend

$13.61
+$0.2+1.49% Friday 00:00
Dividend Yield
23.55%
Dividend amount
$3.21
$3.39
Per Share

Announced

Confirmed • November 19, 24

Ex Date

Reached • November 19, 24

Pay Date

Paid • November 20, 24

Description

FROST GROWTH EQUITY FUND CLASS A SHARES (FACEX) has announced a dividend of $3.39 with an ex date of November 19, 2024 and a payment date of November 20, 2024. The record date is November 18, 2024.

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