FREIX Dividend Information

Dividend Yield

8.97%

Annual Dividend

$3.18

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

175.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2025	$0.1264	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1664	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1623	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$2.7224	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1583	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1737	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.151	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.6702	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.1675	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1739	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.1481	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1668	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.9002	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1616	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1461	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1247	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$1.7923	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.1296	Sep 14, 2021	Sep 15, 2021
Jun 15, 2021	$0.1216	Jun 14, 2021	Jun 15, 2021
Mar 15, 2021	$0.1407	Mar 12, 2021	Mar 15, 2021
Dec 15, 2020	$0.354	Dec 14, 2020	Dec 15, 2020

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