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Stock Events

Frost Core Growth Equity Fund Investor Class (FACEX) November 2024 Dividend

$14.45
+$0.15+1.05%Monday 00:00
Dividend Yield
22.42%
Dividend amount
$3.24
$3.44
Per Share

Announced

Confirmed

Ex Date

Reached • November 19, 2024

Pay Date

Paid • November 20, 2024

Description

⁨Frost Core Growth Equity Fund Investor Class⁩ (⁦FACEX⁩) has announced a dividend of ⁦$3.44⁩ 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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