FEFRX Dividend Information

FEFRX has an annual dividend of $0.39 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.10%

Total Yield

7.85%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

7.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.097	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.146	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.091	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.057	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 4, 2025	$2.354	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Sep 30, 2025	$0.086	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.129	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.091	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.058	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 5, 2024	$0.976	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Sep 30, 2024	$0.082	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.088	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.114	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.067	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 5, 2023	$1.669	LT Capital Gains	Dec 4, 2023	Dec 6, 2023
Sep 29, 2023	$0.086	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.101	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.071	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.056	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 1, 2022	$0.504	LT Capital Gains	Nov 30, 2022	Dec 2, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FEFRX Dividend Information

Dividend History

Dividend Charts