FREAX Dividend Information

FREAX has an annual dividend of $1.35 per share, with a yield of 8.86%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield

8.86%

Annual Dividend

$1.35

Ex-Dividend Date

Jun 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

192.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.1193	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0929	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.2025	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.7809	Dec 13, 2024	Dec 17, 2024
Oct 10, 2024	$0.066	Oct 9, 2024	Oct 11, 2024
Sep 30, 2024	$0.0889	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1014	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.1042	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.1241	Dec 27, 2023	Dec 29, 2023
Oct 11, 2023	$0.0309	Oct 10, 2023	Oct 12, 2023
Sep 29, 2023	$0.101	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1173	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0876	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.9089	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.8364	Dec 14, 2022	Dec 16, 2022
Oct 13, 2022	$0.7847	Oct 12, 2022	Oct 14, 2022
Sep 30, 2022	$0.1432	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0853	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0796	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$0.1094	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$3.0218	Dec 14, 2021	Dec 16, 2021
Sep 30, 2021	$0.0899	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.0836	Jun 29, 2021	Jul 1, 2021
Mar 31, 2021	$0.0848	Mar 30, 2021	Apr 1, 2021
Dec 30, 2020	$0.081	Dec 29, 2020	Dec 31, 2020
Oct 14, 2020	$0.1559	Oct 13, 2020	Oct 15, 2020
Sep 30, 2020	$0.0831	Sep 29, 2020	Oct 1, 2020

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

FREAX Dividend Information

Dividend History

Dividend Charts