FROST GROWTH EQUITY FUND CLASS A SHARES(FACEX) USD 13.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.00% | USD 1.441 | USD1.4405 | 2022-12-15 |
| 2021 | 18.40% | USD 2.41 | USD2.4104 | 2021-12-14 |
| 2020 | 4.66% | USD 0.611 | USD0.611 | 2020-12-15 |
| 2019 | 10.70% | USD 1.402 | USD0.0095 | 2019-12-30 |
| USD1.3928 | 2019-12-13 |
| 2018 | 13.60% | USD 1.782 | USD0.0071 | 2018-12-28 |
| USD1.7746 | 2018-12-14 |
| 2017 | 27.09% | USD 3.548 | USD0.0292 | 2017-12-28 |
| USD3.5191 | 2017-12-15 |
| 2016 | 10.09% | USD 1.321 | USD1.3213 | 2016-12-21 |
| 2015 | 12.81% | USD 1.678 | USD1.6779 | 2015-12-18 |
| 2014 | 6.69% | USD 0.877 | USD0.8765 | 2014-12-18 |
| 2013 | 3.87% | USD 0.507 | USD0.5067 | 2013-12-12 |
| 2010 | 0.05% | USD 0.007 | USD0.0069 | 2010-12-23 |
| 2009 | 0.09% | USD 0.011 | USD0.0114 | 2009-12-23 |
| 2008 | 0.08% | USD 0.01 | USD0.0104 | 2008-12-23 |