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Frost Growth Equity Fund Investor Class Shares (US3592462044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.26
-$0.09-0.63% Wednesday 00:00
Dividend Yield
22.34%
Dividend amount
$3.21
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Frost Growth Equity Fund Investor Class Shares (US3592462044.FUND) dividends are paid annual. The latest dividend per share was $3.21 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.21 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Frost Growth Equity Fund Investor Class Shares (US3592462044.FUND) is 22.34%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.21
-6.86%
15 Dec 2025
$3.21
-6.86%
$3.44
+46.32%
19 Nov 2024
$3.44
+46.32%
$2.35
+63.29%
30 Nov 2023
$2.35
+63.29%
$1.44
-40.24%
15 Dec 2022
$1.44
-40.24%
$2.41
+294.5%
14 Dec 2021
$2.41
+294.5%
$0.61
-56.43%
15 Dec 2020
$0.61
+6,331.58%
$1.40
-21.29%
30 Dec 2019
$0.01
-99.32%
13 Dec 2019
$1.39
+19,516.9%
$1.78
-
28 Dec 2018
$0.01
-99.6%
14 Dec 2018
$1.77
-
10Y Growth
N/A
5Y Growth
39.31%
3Y Growth
30.56%
1Y Growth
-6.86%

Community

FAQ

How much dividend does Frost Growth Equity Fund Investor Class Shares pay?▼
Frost Growth Equity Fund Investor Class Shares pays an annual dividend of $3.19 per share, with a dividend yield of 22.34%.
What is the dividend yield of Frost Growth Equity Fund Investor Class Shares?▼
The current dividend yield of Frost Growth Equity Fund Investor Class Shares is 22.34%.
When does Frost Growth Equity Fund Investor Class Shares pay dividends?▼
Frost Growth Equity Fund Investor Class Shares pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Frost Growth Equity Fund Investor Class Shares?▼
The next dividend payment from Frost Growth Equity Fund Investor Class Shares is estimated for December 15, 2026.
How safe is the dividend of Frost Growth Equity Fund Investor Class Shares?▼
Frost Growth Equity Fund Investor Class Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.31%.
What is the dividend of Frost Growth Equity Fund Investor Class Shares?▼
Frost Growth Equity Fund Investor Class Shares currently pays a dividend of $3.21 per share.
When did I have to buy the shares of Frost Growth Equity Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Frost Growth Equity Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Frost Growth Equity Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Frost Growth Equity Fund Investor Class Shares was made on December 15, 2025.
What was the dividend of Frost Growth Equity Fund Investor Class Shares in 2025?▼
In 2025, Frost Growth Equity Fund Investor Class Shares paid a total dividend of $3.21 per share.
In which currency does Frost Growth Equity Fund Investor Class Shares distribute the dividend?▼
Frost Growth Equity Fund Investor Class Shares distributes its dividends in USD.