FREIX Dividend Information

FREIX has an annual dividend of $3.25 per share, with a yield of 9.87%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.

Dividend Yield

9.87%

Annual Dividend

$3.25

Ex-Dividend Date

Mar 20, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 20, 2026	$0.1385	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$2.8193	Dec 19, 2025	Dec 22, 2025
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

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

FREIX Dividend Information

Dividend History

Dividend Charts