FRAGX Dividend Information

FRAGX has an annual dividend of $0.23 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.59%

Total Yield

1.71%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

7.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.251	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.217	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 28, 2023	$0.179	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.154	Regular Cash	Dec 29, 2022	Dec 30, 2022

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

FRAGX Dividend Information

Dividend History

Dividend Charts