FREIX Dividend Information

FREIX has an annual dividend of $0.49 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

1.30%

Total Yield

8.36%

Annual Dividend

$0.49

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Quarterly

Dividend Growth

-23.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.0936	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1385	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$2.8193	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1264	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1664	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1623	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$2.7224	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1583	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1737	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.151	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.6702	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.1675	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1739	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.1481	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1668	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.9002	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1616	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1461	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.1247	Regular Cash	Mar 18, 2022	Mar 21, 2022
Dec 15, 2021	$1.7923	LT Capital Gains	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.1296	Regular Cash	Sep 14, 2021	Sep 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