FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES(FICEX) USD 13.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.67% | USD 1.441 | USD1.4405 | 2022-12-15 |
| 2021 | 17.85% | USD 2.41 | USD2.4104 | 2021-12-14 |
| 2020 | 4.61% | USD 0.623 | USD0.0116 | 2020-12-30 |
| USD0.611 | 2020-12-15 |
| 2019 | 10.61% | USD 1.433 | USD0.0398 | 2019-12-30 |
| USD1.3928 | 2019-12-13 |
| 2018 | 13.43% | USD 1.813 | USD0.0383 | 2018-12-28 |
| USD1.7746 | 2018-12-14 |
| 2017 | 26.30% | USD 3.551 | USD0.0319 | 2017-12-28 |
| USD3.5191 | 2017-12-15 |
| 2016 | 9.96% | USD 1.344 | USD0.0227 | 2016-12-29 |
| USD1.3213 | 2016-12-21 |
| 2015 | 12.59% | USD 1.699 | USD0.0212 | 2015-12-30 |
| USD1.6779 | 2015-12-18 |
| 2014 | 6.69% | USD 0.903 | USD0.0264 | 2014-12-30 |
| USD0.8765 | 2014-12-18 |
| 2013 | 3.87% | USD 0.522 | USD0.0155 | 2013-12-18 |
| USD0.5067 | 2013-12-12 |
| 2012 | 0.17% | USD 0.023 | USD0.0232 | 2012-12-21 |
| 2011 | 0.12% | USD 0.016 | USD0.0161 | 2011-12-23 |
| 2010 | 0.22% | USD 0.03 | USD0.0296 | 2010-12-23 |
| 2009 | 0.22% | USD 0.029 | USD0.0291 | 2009-12-23 |
| 2008 | 0.14% | USD 0.019 | USD0.0189 | 2008-12-23 |