FICEX Mutual Fund
FICEX Mutual Fund
NAV$14.98
AUM$285M
TER0.66%
Holdings58
See how much of FICEX you already own
FICEX Mutual Fund
NAV$14.98
Frost Growth Equity Fund Institutional Class
AUM$285M
TER0.66%
Holdings58
See how much of FICEX you already own
Dividend Yield
20.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.41
FICEX Mutual Fund Dividends
FICEX dividends yield 20.99%, paid on a annually basis. The most recent distribution was $2.4104 on .
FICEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
FICEX total return includes reinvested dividends. FICEX high-yield alternatives are available in the Mutual Fund Screener.