FICEX Dividend History NMFQS:FICEX
Large Growth | Frost Funds
$13.88
↑
$0.16 (1.17%)
Last Updated: Apr 04, 2026
FICEX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
FICEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.98%
Year over Year
Recent Payment
$0.0130
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0130 | 2023-12-27 | 2023-12-29 | Annual |
| 2020-12-30 | $0.0120 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0400 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0380 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0320 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0230 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0210 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.0260 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-18 | $0.0160 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-21 | $0.0230 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-23 | $0.0160 | 2011-12-22 | 2011-12-27 | Annual |
| 2010-12-23 | $0.0300 | 2010-12-22 | 2010-12-27 | Annual |
| 2009-12-23 | $0.0290 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.0190 | 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.