Frost Growth Equity Fund Class Institutional (US3592461053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.98
-$0.10-0.66% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.21 | -6.86% | ||
15 Dec 2025 | $3.21 | -6.86% | |
| $3.44 | +45.54% | ||
19 Nov 2024 | $3.44 | +27,000.79% | |
| $2.36 | +64.17% | ||
28 Dec 2023 | $0.01 | -99.46% | |
30 Nov 2023 | $2.35 | +63.29% | |
| $1.44 | -40.24% | ||
15 Dec 2022 | $1.44 | -40.24% | |
| $2.41 | +287.15% | ||
14 Dec 2021 | $2.41 | +20,679.31% | |
| $0.62 | -56.54% | ||
30 Dec 2020 | $0.01 | -98.1% | |
15 Dec 2020 | $0.61 | +1,435.18% | |
| $1.43 | - | ||
30 Dec 2019 | $0.04 | -97.14% | |
13 Dec 2019 | $1.39 | - | |
10Y Growth
N/A
5Y Growth
38.79%
3Y Growth
30.56%
1Y Growth
-6.86%
Community
FAQ
How much dividend does Frost Growth Equity Fund Class Institutional pay?▼
Frost Growth Equity Fund Class Institutional pays an annual dividend of $3.21 per share, with a dividend yield of 21.4%.
What is the dividend yield of Frost Growth Equity Fund Class Institutional?▼
The current dividend yield of Frost Growth Equity Fund Class Institutional is 21.4%.
When does Frost Growth Equity Fund Class Institutional pay dividends?▼
Frost Growth Equity Fund Class Institutional pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Frost Growth Equity Fund Class Institutional?▼
The next dividend payment from Frost Growth Equity Fund Class Institutional is estimated for December 15, 2026.
How safe is the dividend of Frost Growth Equity Fund Class Institutional?▼
Frost Growth Equity Fund Class Institutional has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.79%.
What is the dividend of Frost Growth Equity Fund Class Institutional?▼
Frost Growth Equity Fund Class Institutional currently pays a dividend of $3.21 per share.
When did I have to buy the shares of Frost Growth Equity Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Frost Growth Equity Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Frost Growth Equity Fund Class Institutional pay the last dividend?▼
The last dividend payment from Frost Growth Equity Fund Class Institutional was made on December 15, 2025.
What was the dividend of Frost Growth Equity Fund Class Institutional in 2025?▼
In 2025, Frost Growth Equity Fund Class Institutional paid a total dividend of $3.21 per share.
In which currency does Frost Growth Equity Fund Class Institutional distribute the dividend?▼
Frost Growth Equity Fund Class Institutional distributes its dividends in USD.