FACEX Dividend History NMFQS:FACEX
Large Growth | Frost Funds
$12.96
↑
$0.00 (0.00%)
Last Updated: Mar 31, 2026
FACEX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-19 .
FACEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-19
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-19 | $0.0000 | - | - | Annual |
| 2023-11-30 | $0.0000 | - | - | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-15 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.0100 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-12-13 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.0070 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.0290 | 2017-12-27 | 2017-12-29 | Annual |
| 2017-12-15 | $0.0000 | - | - | Annual |
| 2016-12-21 | $0.0000 | - | - | Annual |
| 2015-12-18 | $0.0000 | - | - | Annual |
| 2014-12-18 | $0.0000 | - | - | Annual |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2010-12-23 | $0.0070 | 2010-12-22 | 2010-12-27 | Annual |
| 2009-12-23 | $0.0110 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.0100 | 2008-12-22 | 2008-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.