Frost Core Growth Equity Fund Investor Class (FACEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.45
+$0.15+1.05%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.21 | -53.43% | ||
Dec 16, 2025 | $3.21 | -6.86% | |
| $6.88 | +192.65% | ||
Nov 20, 2024 | $0.05 | - | |
Nov 20, 2024 | $3.39 | +6,753.13% | |
Nov 20, 2024 | $3.44 | +1.46% | |
| $2.35 | +63.29% | ||
Dec 1, 2023 | $2.35 | - | |
| $1.44 | -40.24% | ||
Dec 16, 2022 | $1.44 | - | |
| $2.41 | +294.5% | ||
Dec 15, 2021 | $0.24 | - | |
Dec 15, 2021 | $2.17 | +815.76% | |
| $0.61 | -56.43% | ||
Dec 16, 2020 | $0.01 | -37.89% | |
Dec 16, 2020 | $0.61 | +10,155.93% | |
| $1.40 | -21.29% | ||
Dec 31, 2019 | $0.01 | -99.32% | |
Dec 16, 2019 | $1.39 | +19,516.9% | |
| $1.78 | -49.79% | ||
Dec 31, 2018 | $0.01 | -99.6% | |
Dec 17, 2018 | $1.77 | +5,977.4% | |
| $3.55 | +168.55% | ||
Dec 29, 2017 | $0.03 | -99.15% | |
Dec 18, 2017 | $0.08 | - | |
Dec 18, 2017 | $3.44 | +4,424.31% | |
| $1.32 | -21.25% | ||
Dec 22, 2016 | $1.32 | - | |
| $1.68 | +91.43% | ||
Dec 21, 2015 | $0.00 | - | |
Dec 21, 2015 | $1.67 | +41,747.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.86%
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FAQs
How much dividend does Frost Core Growth Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Core Growth Equity Fund Investor Class is $3.24 per share.
What is the dividend yield of Frost Core Growth Equity Fund Investor Class?▼
The current dividend yield of Frost Core Growth Equity Fund Investor Class is 22.42%.
When does Frost Core Growth Equity Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Frost Core Growth Equity Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from Frost Core Growth Equity Fund Investor Class?▼
The next dividend payment from Frost Core Growth Equity Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of Frost Core Growth Equity Fund Investor Class?▼
Frost Core Growth Equity Fund Investor Class has paid a dividend for 12 consecutive years.
What is the dividend of Frost Core Growth Equity Fund Investor Class?▼
The latest recorded dividend from Frost Core Growth Equity Fund Investor Class was $3.21 per share.
When did I have to buy the shares of Frost Core Growth Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Frost Core Growth Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Frost Core Growth Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Frost Core Growth Equity Fund Investor Class was made on December 16, 2025.
What was the dividend of Frost Core Growth Equity Fund Investor Class in 2025?▼
Frost Core Growth Equity Fund Investor Class has recorded dividends totaling $3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.