Frost Core Growth Equity Investor Class Shares (FACEX) Dividends
Last dividend for Frost Core Growth Equity Investor Class Shares (FACEX) as of June 30, 2026 is 3.21 USD. The forward dividend yield for FACEX as of June 30, 2026 is 23.68%. Average dividend growth rate for stock Frost Core Growth Equity Investor Class Shares (FACEX) for past three years is 30.00%.
Dividend history for stock FACEX (Frost Core Growth Equity Investor Class Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frost Core Growth Equity Investor Class Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-16 | 3.2058 USD (-6.86%) | 13.75 USD | 13.75 USD |
| 2024-11-19 | 2024-11-20 | 3.4418 USD (46.32%) | 9.14 USD | 14.75 USD |
| 2023-11-30 | 2023-12-01 | 2.3522 USD (63.29%) | 5.17 USD | 13.62 USD |
| 2022-12-15 | 2022-12-16 | 1.4405 USD (-40.24%) | 3.06 USD | 11.43 USD |
| 2021-12-14 | 2021-12-15 | 2.4104 USD (294.50%) | 3.98 USD | 18.85 USD |
| 2020-12-15 | 2020-12-15 | 0.6110 USD (6010%) | 9.27 USD | 17.03 USD |
| 2019-12-30 | 2019-12-31 | 0.0100 USD (-99.28%) | 7.00 USD | 13.33 USD |
| 2019-12-13 | 2019-12-13 | 1.3928 USD (19797.14%) | 2.02 USD | 13.33 USD |
| 2018-12-28 | 2018-12-31 | 0.0070 USD (-99.61%) | 5.26 USD | 11.10 USD |
| 2018-12-14 | 2018-12-17 | 1.7746 USD (6019.31%) | 1.35 USD | 11.10 USD |
| 2017-12-28 | 2017-12-29 | 0.0290 USD (-99.18%) | 5.13 USD | 12.49 USD |
| 2017-12-15 | 2017-12-18 | 3.5191 USD (166.40%) | 1.12 USD | 12.49 USD |
| 2016-12-21 | 2016-12-22 | 1.3210 USD (-21.28%) | 3.93 USD | 12.28 USD |
| 2015-12-18 | 2015-12-21 | 1.6780 USD (91.33%) | 3.91 USD | 13.51 USD |
| 2014-12-18 | 2014-12-19 | 0.8770 USD (72.98%) | 3.70 USD | 14.36 USD |
| 2013-12-12 | 2013-12-13 | 0.5070 USD (7142.86%) | 3.28 USD | 13.53 USD |
| 2010-12-23 | 2010-12-27 | 0.0070 USD (-36.36%) | 2.26 USD | 9.70 USD |
| 2009-12-23 | 2009-12-24 | 0.0110 USD (10%) | 1.96 USD | 8.43 USD |
| 2008-12-23 | 2008-12-24 | 0.0100 USD | 1.51 USD | 6.50 USD |
FACEX
Price: $13.54
Dividend Yield: 22.95%
Forward Dividend Yield: 23.68%
Dividend Per Share: 3.21 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 35.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 219.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%