Frost Core Growth Equity Fund Investor Class (FACEX) Dividend 2026
$12.16
+$0.45+3.84% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.21 | -53.43% | ||
16 Dec 2025 | $3.21 | +6,376.36% | |
| $6.88 | +192.65% | ||
20 Nov 2024 | $3.44 | - | |
20 Nov 2024 | $0.05 | - | |
20 Nov 2024 | $3.39 | +6,753.13% | |
| $2.35 | +63.29% | ||
01 Dec 2023 | $2.35 | - | |
| $1.44 | -40.24% | ||
16 Dec 2022 | $1.44 | - | |
| $2.41 | +294.5% | ||
15 Dec 2021 | $0.24 | - | |
15 Dec 2021 | $2.17 | +815.76% | |
| $0.61 | -56.43% | ||
16 Dec 2020 | $0.61 | +10,155.93% | |
16 Dec 2020 | $0.01 | -37.89% | |
| $1.4 | -21.29% | ||
31 Dec 2019 | $0.01 | -99.32% | |
16 Dec 2019 | $1.39 | +19,516.9% | |
| $1.78 | -49.79% | ||
31 Dec 2018 | $0.01 | -99.6% | |
17 Dec 2018 | $1.77 | +5,977.4% | |
| $3.55 | +168.55% | ||
29 Dec 2017 | $0.03 | -99.15% | |
18 Dec 2017 | $0.08 | - | |
18 Dec 2017 | $3.44 | +4,424.31% | |
| $1.32 | -21.25% | ||
22 Dec 2016 | $1.32 | - | |
| $1.68 | +91.43% | ||
21 Dec 2015 | $0 | - | |
21 Dec 2015 | $1.67 | +41,747.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Frost Core Growth Equity Fund Investor Class pay?▼
Frost Core Growth Equity Fund Investor Class pays an annual dividend of $3.21 per share, with a dividend yield of 26.36%.
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 26.36%.
When does Frost Core Growth Equity Fund Investor Class pay dividends?▼
Frost Core Growth Equity Fund Investor Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 12 years.
What is the dividend of Frost Core Growth Equity Fund Investor Class?▼
Frost Core Growth Equity Fund Investor Class currently pays a dividend of $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?▼
In 2025, Frost Core Growth Equity Fund Investor Class paid a total dividend of $3.21 per share.
In which currency does Frost Core Growth Equity Fund Investor Class distribute the dividend?▼
Frost Core Growth Equity Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer