FACEX Mutual Fund
NAV$14.54
AUM$47M
TER0.91%
Holdings58
FACEX Mutual Fund
NAV$14.54
Frost Growth Equity Fund Investor class
AUM$47M
TER0.91%
Holdings58
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Dividend Yield
22.91%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.41
FACEX Mutual Fund Dividends
FACEX dividends yield 22.91%, paid on a annually basis. The most recent distribution was $2.4104 on .
FACEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
FACEX total return performance includes reinvested dividends. FACEX high-yield alternatives are available in the Mutual Fund Screener.