FRERX Dividend Information

FRERX has an annual dividend of $0.40 per share, with a yield of 4.99%. The dividend is paid twice per month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

4.99%

Total Yield

4.99%

Annual Dividend

$0.40

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Twice Per Month

Dividend Growth

7.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.00489	Regular Cash	Oct 2, 2026	Oct 2, 2026
Sep 30, 2026	$0.03336	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03147	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03541	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03195	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03302	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03307	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03226	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02987	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03253	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03355	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02993	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03556	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03138	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0338	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03248	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03035	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03213	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03134	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02944	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

FRERX Dividend Information

Dividend History

Dividend Charts