FRDAX Dividend Information

FRDAX has an annual dividend of $0.93 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

0.96%

Total Yield

9.74%

Annual Dividend

$0.93

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.2323	Regular Cash	Jul 17, 2026	Jul 20, 2026
Apr 20, 2026	$0.215	Regular Cash	Apr 17, 2026	Apr 20, 2026
Dec 22, 2025	$8.757	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 20, 2025	$0.240	Regular Cash	Oct 17, 2025	Oct 20, 2025
Jul 21, 2025	$0.252	Regular Cash	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.2479	Regular Cash	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$8.4578	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 21, 2024	$0.2692	Regular Cash	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.2685	Regular Cash	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.284	Regular Cash	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$3.4095	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.2978	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.2915	Regular Cash	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.2822	Regular Cash	Apr 19, 2023	Apr 20, 2023
Dec 20, 2022	$0.2021	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$3.3352	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 20, 2022	$0.2644	Regular Cash	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.2648	Regular Cash	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.2458	Regular Cash	Apr 19, 2022	Apr 20, 2022
Dec 1, 2021	$3.889	LT Capital Gains	Nov 30, 2021	Dec 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