Frost Core Growth Equity Investor Class Shares
FACEX
Price:
$14
Market Cap:
$0
The fund's primary objective is to achieve substantial long-term capital growth. Under typical market conditions, it allocates a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, to equity holdings. While it predominantly invests in shares of U.S. companies, the fund also has the option to include international equities and American Depositary Receipts (ADRs) in its portfolio. A key aspect of its strategy is to buy and hold securities for an extended period, thereby seeking to minimize portfolio turnover. It is classified as a non-diversified fund.
Industry
Asset Management
IPO Date
2008-07-01
Stock Exchange
NASDAQ
Ticker
FACEX
FACEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Frost Core Growth Equity Investor Class Shares (FACEX) has a track record worth reviewing. Looking at dividend history for FACEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
22.90%
Annual Dividend
$3.21
P/E Ratio
32.99
Payout Ratio
0
Dividend per Share
$3.21
EPS
0.42
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.2058 | $3.2058 | 2025-12-16 | |
| 2024-11-19 | $3.4418 | $3.4418 | 2024-11-20 | |
| 2023-11-30 | $2.3522 | $2.3522 | 2023-12-01 | |
| 2022-12-15 | $1.4405 | $1.4405 | 2022-12-16 | 2022-12-15 |
| 2021-12-14 | $2.4104 | $2.4104 | 2021-12-15 | 2021-12-14 |
| 2020-12-15 | $0.611 | $0.611 | 2020-12-15 | 2020-12-15 |
| 2019-12-30 | $0.01 | $0.01 | 2019-12-31 | 2019-12-30 |
| 2019-12-13 | $1.3928 | $1.3928 | 2019-12-13 | 2019-12-13 |
| 2018-12-28 | $0.007 | $0.007 | 2018-12-31 | 2018-12-28 |
| 2018-12-14 | $1.7746 | $1.7746 | 2018-12-17 | 2018-12-14 |
| 2017-12-28 | $0.029 | $0.029 | 2017-12-29 | 2017-12-28 |
Frost Core Growth Equity Investor Class Shares (FACEX) Dividend History Chart
The table below shows Frost Core Growth Equity Investor Class Shares (FACEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Frost Core Growth Equity Investor Class Shares (FACEX) Dividend Growth
Frost Core Growth Equity Investor Class Shares (FACEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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