FRAGX Dividend Information

Dividend Yield

1.92%

Annual Dividend

$0.22

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

21.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.217	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.179	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.154	Dec 29, 2022	Dec 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.