Frost Core Growth Equity Investor Class Shares
FACEX
Price:
$13.34
Market Cap:
$0
The investment seeks to achieve long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.
Industry
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
24.03%
Annual Dividend
$3.21
P/E Ratio
36.85
Payout Ratio
0
Dividend per Share
$3.21
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $3.2058 | $3.2058 | 2025-12-16 | |
| 2020-12-15 | $0.611 | $0.611 | ||
| 2019-12-30 | $0.01 | $0.01 | ||
| 2018-12-28 | $0.007 | $0.007 | ||
| 2017-12-28 | $0.029 | $0.029 | ||
| 2016-12-21 | $1.321 | $1.321 | ||
| 2015-12-18 | $1.678 | $1.678 | ||
| 2014-12-18 | $0.877 | $0.877 | ||
| 2013-12-12 | $0.507 | $0.507 | ||
| 2010-12-23 | $0.007 | $0.007 | ||
| 2009-12-23 | $0.011 | $0.011 |
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❓
What is dividend history?
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What is FACEX’s dividend yield?
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Has FACEX increased its dividends over time?
Why might dividend history data be delayed?
How often does FACEX pay dividends?
What factors impact FACEX's dividend payments?
Can dividends change over time?
What is FACEX’s next dividend date?