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FACE

Frost Growth Equity Fund Investor Class Shares

FACEX NMFQS
$14.27+$0.10  (0.71%)
Summary
Div. yield, TTM
22.47%
Annual payout, TTM
$3.21
Growth
1 year
-
3 years
30.55%
5 years
39.31%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$3.206
Annual
Paid12/15/202512/16/2025
$3.206
Annual
Paid11/19/202411/20/2024
$3.442
Annual
Paid11/30/202312/01/2023
$2.352
Other
Paid12/15/202212/15/202212/16/2022
$1.441
Other
Paid12/14/202112/14/202112/15/2021
$2.41
Annual
Paid12/15/202012/15/202012/15/2020
$0.611
Annual
Paid12/30/201912/30/201912/31/2019
$0.01
Annual
Paid12/13/201912/13/201912/13/2019
$1.393
Other
Paid12/28/201812/28/201812/31/2018
$0.007
Annual
See 1-10 from 20