FREEX Dividend Information

FREEX has an annual dividend of $0.29 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

1.70%

Total Yield

6.34%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.1079	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.0059	Regular Cash	Jun 18, 2026	Jun 22, 2026
Dec 22, 2025	$0.9675	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.0779	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.0068	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 20, 2024	$1.773	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1023	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0848	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0012	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.7331	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0852	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0929	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0049	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1309	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.4106	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.0912	Regular Cash	Sep 19, 2022	Sep 20, 2022
Dec 15, 2021	$1.2395	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

FREEX Dividend Information

Dividend History

Dividend Charts