Frost Core Growth Equity Fund Institutional Class (FICEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.97
+$0.14+0.88%Friday 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 | - | |
| $6.88 | +191.07% | ||
Nov 20, 2024 | $0.05 | +289.76% | |
Nov 20, 2024 | $3.44 | +1.46% | |
Nov 20, 2024 | $3.39 | +6,753.13% | |
| $2.36 | +64.17% | ||
Dec 29, 2023 | $0.01 | -99.46% | |
Dec 1, 2023 | $2.35 | - | |
| $1.44 | -40.24% | ||
Dec 16, 2022 | $1.44 | - | |
| $2.41 | +287.15% | ||
Dec 15, 2021 | $0.24 | +1,945.69% | |
Dec 15, 2021 | $2.17 | +815.76% | |
| $0.62 | -56.54% | ||
Dec 31, 2020 | $0.01 | -98.08% | |
Dec 16, 2020 | $0.01 | -85.18% | |
Dec 16, 2020 | $0.61 | +10,155.93% | |
| $1.43 | -20.98% | ||
Dec 31, 2019 | $0.04 | -97.14% | |
Dec 16, 2019 | $1.39 | +3,536.55% | |
| $1.81 | -48.95% | ||
Dec 31, 2018 | $0.04 | -97.84% | |
Dec 17, 2018 | $1.77 | +5,463.01% | |
| $3.55 | +164.21% | ||
Dec 29, 2017 | $0.03 | -99.07% | |
Dec 18, 2017 | $0.08 | +235.24% | |
Dec 18, 2017 | $3.44 | +4,424.31% | |
| $1.34 | -20.9% | ||
Dec 30, 2016 | $0.02 | -98.28% | |
10Y Growth
65.18%
5Y Growth
207.82%
3Y Growth
0%
1Y Growth
-6.86%
Community
FAQs
How much dividend does Frost Core Growth Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Core Growth Equity Fund Institutional Class is $3.21 per share.
What is the dividend yield of Frost Core Growth Equity Fund Institutional Class?▼
The current dividend yield of Frost Core Growth Equity Fund Institutional Class is 20.07%.
When does Frost Core Growth Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Frost Core Growth Equity Fund Institutional Class is estimated for December 16, 2026.
When is the next dividend from Frost Core Growth Equity Fund Institutional Class?▼
The next dividend payment from Frost Core Growth Equity Fund Institutional Class is estimated for December 16, 2026.
How safe is the dividend of Frost Core Growth Equity Fund Institutional Class?▼
Frost Core Growth Equity Fund Institutional Class has paid a dividend for 17 consecutive years, with 5-year dividend growth of 207.82%.
What is the dividend of Frost Core Growth Equity Fund Institutional Class?▼
The latest recorded dividend from Frost Core Growth Equity Fund Institutional Class was $3.21 per share.
When did I have to buy the shares of Frost Core Growth Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Frost Core Growth Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Frost Core Growth Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Frost Core Growth Equity Fund Institutional Class was made on December 16, 2025.
What was the dividend of Frost Core Growth Equity Fund Institutional Class in 2025?▼
Frost Core Growth Equity Fund Institutional 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.