FRASX Dividend Information

FRASX has an annual dividend of $1.39 per share, with a yield of 2.38%. The last ex-dividend date was Jun 10, 2026.

Dividend Yield

2.38%

Total Yield

2.40%

Annual Dividend

$1.39

Ex-Dividend Date

Jun 10, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 10, 2026	$0.180	Regular Cash	Jun 10, 2026	Jun 11, 2026
May 1, 2026	$0.096	Regular Cash	May 1, 2026	May 4, 2026
Apr 1, 2026	$0.071	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 6, 2026	$0.072	Regular Cash	Mar 6, 2026	Mar 9, 2026
Feb 6, 2026	$0.058	Regular Cash	Feb 6, 2026	Feb 9, 2026
Dec 30, 2025	$0.736	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 7, 2025	$0.188	Regular Cash	Nov 7, 2025	Nov 10, 2025
Oct 3, 2025	$0.084	Regular Cash	Oct 3, 2025	Oct 6, 2025
Sep 5, 2025	$0.053	Regular Cash	Sep 5, 2025	Sep 8, 2025
Aug 1, 2025	$0.195	Regular Cash	Aug 1, 2025	Aug 4, 2025
Jul 11, 2025	$0.040	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.066	Regular Cash	Apr 4, 2025	Apr 7, 2025
Mar 7, 2025	$0.056	Regular Cash	Mar 7, 2025	Mar 10, 2025
Feb 7, 2025	$0.036	Regular Cash	Feb 7, 2025	Feb 10, 2025
Dec 30, 2024	$0.638	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 1, 2024	$0.125	Regular Cash	Nov 1, 2024	Nov 4, 2024
Oct 4, 2024	$0.081	Regular Cash	Oct 4, 2024	Oct 7, 2024
Sep 6, 2024	$0.087	Regular Cash	Sep 6, 2024	Sep 9, 2024
Aug 2, 2024	$0.181	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 5, 2024	$0.036	Regular Cash	Jul 5, 2024	Jul 8, 2024

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