FRCPX Dividend Information

FRCPX has an annual dividend of $0.26 per share, with a yield of 1.96%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.96%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.245	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.014	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.168	Dec 30, 2024	Dec 31, 2024

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

FRCPX Dividend Information

Dividend History

Dividend Charts