FRIAX Dividend Information

FRIAX has an annual dividend of $0.14 per share, with a yield of 5.57%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

5.57%

Total Yield

5.57%

Annual Dividend

$0.14

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Dividend Growth

2.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 1, 2026	$0.0116	Regular Cash	Aug 31, 2026	Sep 1, 2026
Aug 3, 2026	$0.0116	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jul 1, 2026	$0.0116	Regular Cash	Jun 30, 2026	Jul 1, 2026
Jun 1, 2026	$0.0116	Regular Cash	May 29, 2026	Jun 1, 2026
May 1, 2026	$0.0116	Regular Cash	Apr 30, 2026	May 1, 2026
Apr 1, 2026	$0.0116	Regular Cash	Mar 31, 2026	Apr 1, 2026
Mar 2, 2026	$0.0116	Regular Cash	Feb 27, 2026	Mar 2, 2026
Feb 2, 2026	$0.0116	Regular Cash	Jan 30, 2026	Feb 2, 2026
Jan 5, 2026	$0.0116	Regular Cash	Jan 2, 2026	Jan 5, 2026
Dec 1, 2025	$0.0188	Regular Cash	Nov 28, 2025	Dec 1, 2025
Nov 3, 2025	$0.0112	Regular Cash	Oct 31, 2025	Nov 3, 2025
Oct 1, 2025	$0.0112	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 2, 2025	$0.0112	Regular Cash	Aug 29, 2025	Sep 2, 2025
Aug 1, 2025	$0.0112	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jul 1, 2025	$0.0112	Regular Cash	Jun 30, 2025	Jul 1, 2025
Jun 2, 2025	$0.0112	Regular Cash	May 30, 2025	Jun 2, 2025
May 1, 2025	$0.0112	Regular Cash	Apr 30, 2025	May 1, 2025
Apr 1, 2025	$0.0112	Regular Cash	Mar 31, 2025	Apr 1, 2025
Mar 3, 2025	$0.0112	Regular Cash	Feb 28, 2025	Mar 3, 2025
Feb 3, 2025	$0.0112	Regular Cash	Jan 31, 2025	Feb 3, 2025
Jan 3, 2025	$0.0112	Regular Cash	Jan 2, 2025	Jan 3, 2025
Dec 2, 2024	$0.0112	Regular Cash	Nov 29, 2024	Dec 2, 2024
Nov 1, 2024	$0.0112	Regular Cash	Oct 31, 2024	Nov 1, 2024
Oct 1, 2024	$0.0112	Regular Cash	Sep 30, 2024	Oct 1, 2024
Sep 4, 2024	$0.0112	Regular Cash	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.0112	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jul 1, 2024	$0.0112	Regular Cash	Jun 28, 2024	Jul 1, 2024
Jun 3, 2024	$0.0112	Regular Cash	May 31, 2024	Jun 3, 2024
May 1, 2024	$0.0112	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 1, 2024	$0.0112	Regular Cash	Mar 28, 2024	Apr 1, 2024
Mar 1, 2024	$0.0112	Regular Cash	Feb 29, 2024	Mar 1, 2024
Feb 1, 2024	$0.0112	Regular Cash	Jan 31, 2024	Feb 1, 2024
Jan 3, 2024	$0.0112	Regular Cash	Jan 2, 2024	Jan 3, 2024
Dec 1, 2023	$0.0109	Regular Cash	Nov 30, 2023	Dec 1, 2023
Nov 1, 2023	$0.0109	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 2, 2023	$0.0109	Regular Cash	Sep 29, 2023	Oct 2, 2023
Sep 1, 2023	$0.0109	Regular Cash	Aug 31, 2023	Sep 1, 2023
Aug 1, 2023	$0.0109	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jul 3, 2023	$0.0109	Regular Cash	Jun 30, 2023	Jul 3, 2023
Jun 1, 2023	$0.0109	Regular Cash	May 31, 2023	Jun 1, 2023
May 1, 2023	$0.0109	Regular Cash	Apr 28, 2023	May 1, 2023
Apr 3, 2023	$0.0109	Regular Cash	Mar 31, 2023	Apr 3, 2023
Mar 1, 2023	$0.0109	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.0109	Regular Cash	Jan 31, 2023	Feb 1, 2023
Jan 4, 2023	$0.0109	Regular Cash	Jan 3, 2023	Jan 4, 2023
Dec 1, 2022	$0.0103	Regular Cash	Nov 30, 2022	Dec 1, 2022
Dec 1, 2022	$0.006	Extra dividend	Nov 30, 2022	Dec 1, 2022
Nov 1, 2022	$0.0103	Regular Cash	Oct 31, 2022	Nov 1, 2022
Oct 3, 2022	$0.0103	Regular Cash	Sep 30, 2022	Oct 3, 2022
Sep 1, 2022	$0.0103	Regular Cash	Aug 31, 2022	Sep 1, 2022
Aug 1, 2022	$0.0103	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jul 1, 2022	$0.0103	Regular Cash	Jun 30, 2022	Jul 1, 2022
Jun 1, 2022	$0.0103	Regular Cash	May 31, 2022	Jun 1, 2022
May 2, 2022	$0.0103	Regular Cash	Apr 29, 2022	May 2, 2022
Apr 1, 2022	$0.0103	Regular Cash	Mar 31, 2022	Apr 1, 2022
Mar 1, 2022	$0.0103	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 1, 2022	$0.0096	Regular Cash	Jan 31, 2022	Feb 1, 2022
Jan 4, 2022	$0.0096	Regular Cash	Jan 3, 2022	Jan 4, 2022
Dec 1, 2021	$0.0616	LT Capital Gains	Nov 30, 2021	Dec 1, 2021
Nov 1, 2021	$0.0096	Regular Cash	Oct 29, 2021	Nov 1, 2021
Oct 1, 2021	$0.0096	Regular Cash	Sep 30, 2021	Oct 1, 2021
Sep 1, 2021	$0.0096	Regular Cash	Aug 31, 2021	Sep 1, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.