FRIQX Dividend Information

FRIQX has an annual dividend of $0.55 per share, with a yield of 4.38%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

4.38%

Total Yield

4.38%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Dividend Growth

2.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.150	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.102	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 19, 2025	$0.154	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 3, 2025	$0.139	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.137	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.103	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.164	Regular Cash	Dec 20, 2024	Dec 23, 2024
Oct 4, 2024	$0.127	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.126	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.104	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 15, 2023	$0.166	Regular Cash	Dec 15, 2023	Dec 18, 2023
Oct 6, 2023	$0.122	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.138	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.121	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.186	Regular Cash	Dec 16, 2022	Dec 19, 2022
Sep 9, 2022	$0.331	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Jun 3, 2022	$0.123	Regular Cash	Jun 3, 2022	Jun 6, 2022
Dec 17, 2021	$0.152	Regular Cash	Dec 17, 2021	Dec 20, 2021
Sep 3, 2021	$0.026	LT Capital Gains	Sep 3, 2021	Sep 7, 2021

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

FRIQX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts