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Frost Core Growth Equity Investor Class Shares · NASDAQ
Price: $13.91 · Annual div: $3.21/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in FACEX → $79.6K in 10 years · $1,241.82/month
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.
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% | 23.05% | 20.25% | $2,305 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 19.59% | 16.79% | $1,959 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 18.44% | 15.64% | $1,844 / yr |
| 🇬🇧 UK ISA | 0% | 23.05% | 20.25% | $2,305 / yr |
| 🇬🇧 UK Taxable | 8.75% | 21.03% | 18.23% | $2,103 / yr |
| 🇨🇦 TFSA | 0% | 23.05% | 20.25% | $2,305 / yr |
| 🇨🇦 CA Taxable | 25% | 17.29% | 14.49% | $1,729 / yr |
| 🇦🇺 Super (pension) | 15% | 19.59% | 16.79% | $1,959 / yr |
| 🇦🇺 AU Taxable | 30% | 16.13% | 13.33% | $1,614 / yr |
| 🇩🇪 DE Taxable | 26.375% | 16.97% | 14.17% | $1,697 / yr |
| 🇫🇷 FR Taxable | 30% | 16.13% | 13.33% | $1,614 / 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 quarterly — 4 times per year. Next ex-div: TBD.
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.
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 →
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