FREAX Dividend Information

FREAX has an annual dividend of $0.37 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.45%

Total Yield

4.92%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-28.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08452	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.09766	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0947	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.0962	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.3687	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.1098	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.1193	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0929	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.2025	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.7809	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Oct 10, 2024	$0.066	LT Capital Gains	Oct 9, 2024	Oct 11, 2024
Sep 30, 2024	$0.0889	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1014	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.1042	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1241	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 11, 2023	$0.0309	LT Capital Gains	Oct 10, 2023	Oct 12, 2023
Sep 29, 2023	$0.101	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1173	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0876	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.9089	LT Capital Gains	Dec 28, 2022	Dec 30, 2022

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

FREAX Dividend Information

Dividend History

Dividend Charts