FRIOX Dividend Information

FRIOX has an annual dividend of $0.45 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

3.84%

Total Yield

3.83%

Annual Dividend

$0.45

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

0.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.112	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.125	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.080	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 19, 2025	$0.130	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.114	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.113	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.081	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.138	Regular Cash	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.102	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.105	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.083	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 15, 2023	$0.144	Regular Cash	Dec 15, 2023	Dec 18, 2023
Oct 6, 2023	$0.101	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.117	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.100	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.157	Regular Cash	Dec 16, 2022	Dec 19, 2022
Sep 9, 2022	$0.306	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Jun 3, 2022	$0.081	Regular Cash	Jun 3, 2022	Jun 6, 2022
Dec 17, 2021	$0.117	Regular Cash	Dec 17, 2021	Dec 20, 2021

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

FRIOX Dividend Information

Dividend History

Dividend Charts