FRDRX Dividend Information

Dividend Yield

9.67%

Annual Dividend

$8.99

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

2.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 20, 2026	$0.1009	Apr 17, 2026	Apr 20, 2026
Dec 22, 2025	$8.6322	Dec 19, 2025	Dec 22, 2025
Oct 20, 2025	$0.1152	Oct 17, 2025	Oct 20, 2025
Jul 21, 2025	$0.1409	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.134	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$8.3299	Dec 19, 2024	Dec 20, 2024
Oct 21, 2024	$0.1471	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.1533	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.1704	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$3.2998	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.1832	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.1831	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.1783	Apr 19, 2023	Apr 20, 2023
Dec 20, 2022	$0.0995	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$3.3352	Dec 14, 2022	Dec 15, 2022
Oct 20, 2022	$0.1601	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.1586	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.1341	Apr 19, 2022	Apr 20, 2022
Dec 1, 2021	$3.7664	Nov 30, 2021	Dec 1, 2021
Oct 1, 2021	$0.0848	Sep 30, 2021	Oct 1, 2021
Jul 1, 2021	$0.0915	Jun 30, 2021	Jul 1, 2021

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