FRDAX Dividend Information

FRDAX has an annual dividend of $9.50 per share, with a yield of 10.32%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

10.32%

Annual Dividend

$9.50

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$8.757	Dec 19, 2025	Dec 22, 2025
Oct 20, 2025	$0.240	Oct 17, 2025	Oct 20, 2025
Jul 21, 2025	$0.252	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.2479	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$8.4578	Dec 19, 2024	Dec 20, 2024
Oct 21, 2024	$0.2692	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.2685	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.284	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$3.4095	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.2978	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.2915	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.2822	Apr 19, 2023	Apr 20, 2023
Dec 20, 2022	$0.2021	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$3.3352	Dec 14, 2022	Dec 15, 2022
Oct 20, 2022	$0.2644	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.2648	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.2458	Apr 19, 2022	Apr 20, 2022
Dec 1, 2021	$3.889	Nov 30, 2021	Dec 1, 2021
Oct 1, 2021	$0.2056	Sep 30, 2021	Oct 1, 2021
Jul 1, 2021	$0.2018	Jun 30, 2021	Jul 1, 2021
Apr 1, 2021	$0.2109	Mar 31, 2021	Apr 1, 2021

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

FRDAX Dividend Information

Dividend History

Dividend Charts