FRDPX Dividend Information

Dividend Yield

8.84%

Annual Dividend

$8.99

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

122.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 21, 2025	$0.196	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.1915	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$8.3939	Dec 19, 2024	Dec 20, 2024
Oct 21, 2024	$0.2084	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.210	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.2267	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$3.3549	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.242	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.2371	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.2303	Apr 19, 2023	Apr 20, 2023
Dec 20, 2022	$0.1506	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$3.3352	Dec 14, 2022	Dec 15, 2022
Oct 20, 2022	$0.2116	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.2129	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.1902	Apr 19, 2022	Apr 20, 2022
Dec 1, 2021	$3.8276	Nov 30, 2021	Dec 1, 2021
Oct 1, 2021	$0.1464	Sep 30, 2021	Oct 1, 2021
Jul 1, 2021	$0.1472	Jun 30, 2021	Jul 1, 2021
Apr 1, 2021	$0.1609	Mar 31, 2021	Apr 1, 2021
Dec 1, 2020	$0.1699	Nov 30, 2020	Dec 1, 2020
Oct 1, 2020	$0.1511	Sep 30, 2020	Oct 1, 2020

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