Frost Growth Equity Fund Class Institutional (US3592461053.FUND) 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 | -6.86% | ||
Dec 15, 2025 | $3.21 | -6.86% | |
| $3.44 | +45.54% | ||
Nov 19, 2024 | $3.44 | +27,000.79% | |
| $2.36 | +64.17% | ||
Dec 28, 2023 | $0.01 | -99.46% | |
Nov 30, 2023 | $2.35 | +63.29% | |
| $1.44 | -40.24% | ||
Dec 15, 2022 | $1.44 | -40.24% | |
| $2.41 | +287.15% | ||
Dec 14, 2021 | $2.41 | +20,679.31% | |
| $0.62 | -56.54% | ||
Dec 30, 2020 | $0.01 | -98.1% | |
Dec 15, 2020 | $0.61 | +1,435.18% | |
| $1.43 | - | ||
Dec 30, 2019 | $0.04 | -97.14% | |
Dec 13, 2019 | $1.39 | - | |
10Y Growth
0%
5Y Growth
38.79%
3Y Growth
30.56%
1Y Growth
-6.86%
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FAQs
How much dividend does Frost Growth Equity Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Growth Equity Fund Class Institutional is $3.21 per share.
What is the dividend yield of Frost Growth Equity Fund Class Institutional?▼
The current dividend yield of Frost Growth Equity Fund Class Institutional is 20.07%.
When does Frost Growth Equity Fund Class Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Frost Growth Equity Fund Class Institutional is estimated for 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 5-year dividend growth of 38.79%.
What is the dividend of Frost Growth Equity Fund Class Institutional?▼
The latest recorded dividend from Frost Growth Equity Fund Class Institutional was $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?▼
Frost Growth Equity Fund Class Institutional 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.