Frost Core Growth Equity Investor Class Shares (FACEX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Frost Core Growth Equity Investor Class Shares (FACEX) was December 15, 2025, with a dividend of $3.21 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $3.21
- Dividend yield
- 24.00%