FACEX Mutual Fund
FACEX Mutual Fund
NAV$14.09
AUM$47M
TER0.91%
Holdings58
See how much of FACEX you already own
FACEX Mutual Fund
NAV$14.09
Frost Growth Equity Fund Investor class
AUM$47M
TER0.91%
Holdings58
See how much of FACEX you already own
Dividend Yield
22.36%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.41
FACEX Mutual Fund Dividends
FACEX dividends yield 22.36%, 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 includes reinvested dividends. FACEX high-yield alternatives are available in the Mutual Fund Screener.