FRCWX Dividend Information

Dividend Yield

1.07%

Annual Dividend

$0.15

Ex-Dividend Date

n/a

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	$0.119	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.029	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.145	Dec 30, 2024	Dec 31, 2024

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