Frost Growth Equity Fund Investor (FACEX)
14.98
+0.15
(+1.01%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.206 |
| Nov 19, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Long Term Capital Gains | 3.392 |
| Nov 19, 2024 | Nov 18, 2024 | Nov 20, 2024 | -- | Short Term Capital Gains | 0.0495 |
| Nov 30, 2023 | Nov 29, 2023 | Dec 01, 2023 | -- | Long Term Capital Gains | 2.352 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.440 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0967 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 2.173 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0014 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1392 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.6051 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0059 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.0095 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 1.393 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.0071 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 1.775 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0018 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.0274 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0715 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0046 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 3.443 |
| Dec 21, 2016 | Dec 20, 2016 | Dec 22, 2016 | -- | Long Term Capital Gains | 1.321 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 1.674 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Short Term Capital Gains | 0.004 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 0.8499 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.0266 |