FRDTX Dividend Information

FRDTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.11%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

9.11%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$8.5096	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Jul 21, 2025	$0.026	Regular Cash	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.0178	Regular Cash	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$8.2847	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 21, 2024	$0.0226	Regular Cash	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.0321	Regular Cash	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.0537	Regular Cash	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$3.1921	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.0496	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.0723	Regular Cash	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.0697	Regular Cash	Apr 19, 2023	Apr 20, 2023
Dec 15, 2022	$3.3352	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 20, 2022	$0.0488	Regular Cash	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.0468	Regular Cash	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.0176	Regular Cash	Apr 19, 2022	Apr 20, 2022
Dec 1, 2021	$3.7418	LT Capital Gains	Nov 30, 2021	Dec 1, 2021
Apr 1, 2021	$0.0094	Regular Cash	Mar 31, 2021	Apr 1, 2021

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

FRDTX Dividend Information

Dividend History

Dividend Charts