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Frost Core Growth Equity Investor Class Shares · NASDAQ
Price: $14.54 · Annual div: $3.21/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-15
FACEX (Frost Core Growth Equity Investor Class Shares) has a dividend yield of 22.05%, based on an annual dividend of $3.21 per share and a price of $14.54. Over the last 12 months it paid $3.21 per share — a trailing yield of 22.05%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-15Latest | 2025-12-16 | $3.2058 | 18.70% | $17.14 |
| 2024-11-19 | 2024-11-20 | $3.4418 | 33.26% | $17.42 |
| 2023-11-30 | 2023-12-01 | $2.3522 | 25.94% | $14.62 |
| 2022-12-15 | 2022-12-16 | $1.4405 | 11.70% | $12.31 |
| 2021-12-14 | 2021-12-15 | $2.4104 | 18.70% | $16.16 |
| 2020-12-15 | 2020-12-15 | $0.6110 | — | — |
| 2019-12-30 | 2019-12-31 | $0.0100 | — | — |
| 2019-12-13 | 2019-12-13 | $1.3928 | — | — |
| 2018-12-28 | 2018-12-31 | $0.0070 | — | — |
| 2018-12-14 | 2018-12-17 | $1.7746 | — | — |
| 2017-12-28 | 2017-12-29 | $0.0290 | — | — |
| 2017-12-15 | 2017-12-18 | $3.5191 | — | — |
| 2016-12-21 | 2016-12-22 | $1.3210 | — | — |
| 2015-12-18 | 2015-12-21 | $1.6780 | — | — |
| 2014-12-18 | 2014-12-19 | $0.8770 | — | — |
| 2013-12-12 | 2013-12-13 | $0.5070 | — | — |
| 2010-12-23 | 2010-12-27 | $0.0070 | — | — |
| 2009-12-23 | 2009-12-24 | $0.0110 | — | — |
| 2008-12-23 | 2008-12-24 | $0.0100 | — | — |
The fund's primary objective is to achieve substantial long-term capital growth. Under typical market conditions, it allocates a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, to equity holdings. While it predominantly invests in shares of U.S. companies, the fund also has the option to include international equities and American Depositary Receipts (ADRs) in its portfolio. A key aspect of its strategy is to buy and hold securities for an extended period, thereby seeking to minimize portfolio turnover. It is classified as a non-diversified fund.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold FACEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 22.05% | 19.25% | $2,205 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 18.74% | 15.94% | $1,874 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 17.64% | 14.84% | $1,764 / yr |
| 🇬🇧 UK ISA | 0% | 22.05% | 19.25% | $2,205 / yr |
| 🇬🇧 UK Taxable | 8.75% | 20.12% | 17.32% | $2,012 / yr |
| 🇨🇦 TFSA | 0% | 22.05% | 19.25% | $2,205 / yr |
| 🇨🇦 CA Taxable | 25% | 16.54% | 13.74% | $1,654 / yr |
| 🇦🇺 Super (pension) | 15% | 18.74% | 15.94% | $1,874 / yr |
| 🇦🇺 AU Taxable | 30% | 15.43% | 12.63% | $1,543 / yr |
| 🇩🇪 DE Taxable | 26.375% | 16.23% | 13.43% | $1,623 / yr |
| 🇫🇷 FR Taxable | 30% | 15.43% | 12.63% | $1,543 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.21/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FACEX pays annually — 1 payment per year.
How FACEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FACEX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FACEX with peers: FACEX vs BACAX · FACEX vs CILGX · FACEX vs DFDPX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FACEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Frost Core Growth Equity Investor Class Shares (FACEX) is currently trading at $14.54, 18% below its 52-week high. The current dividend yield is 22.05% based on an annual payout of $3.21 per share.
Frost Core Growth Equity Investor Class Shares (FACEX) is a financial services stock currently trading at $14.54 with a dividend yield of 22.05%. It pays an annual dividend of $3.21 per share. Over the past 5 years, FACEX has grown its dividend at a compound annual rate of 39.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 5 payments, FACEX's 12-month yield ranged from 11.70% to 33.26%. Full FACEX dividend history ↓
At a 22.05% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for FACEX.
FACEX (Frost Core Growth Equity Investor Class Shares) has a dividend yield of 22.05%, based on an annual dividend of $3.21 per share and a price of $14.54. Over the last 12 months it paid $3.21 per share — a trailing yield of 22.05%. Dividends are paid annual.
$10,000 in FACEX at a 22.05% yield pays about $2,205 a year ($184 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 22.05% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for FACEX.
Enter your starting amount, monthly contribution and time horizon in the FACEX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FACEX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-15. FACEX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
FACEX's dividend changed -6.9% over the last year and 39.3% a year on average over five years.
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