FRISX Dividend Information

FRISX has an annual dividend of $1.00 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

1.03%

Total Yield

9.80%

Annual Dividend

$1.00

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.2498	Regular Cash	Jul 17, 2026	Jul 20, 2026
Apr 20, 2026	$0.2301	Regular Cash	Apr 17, 2026	Apr 20, 2026
Dec 22, 2025	$8.7726	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 20, 2025	$0.2549	Regular Cash	Oct 17, 2025	Oct 20, 2025
Jul 21, 2025	$0.2661	Regular Cash	Jul 18, 2025	Jul 21, 2025
Apr 21, 2025	$0.263	Regular Cash	Apr 17, 2025	Apr 21, 2025
Dec 20, 2024	$8.4733	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 21, 2024	$0.2847	Regular Cash	Oct 18, 2024	Oct 21, 2024
Jul 22, 2024	$0.2835	Regular Cash	Jul 19, 2024	Jul 22, 2024
Apr 22, 2024	$0.2989	Regular Cash	Apr 19, 2024	Apr 22, 2024
Dec 20, 2023	$3.424	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.3112	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 20, 2023	$0.3057	Regular Cash	Jul 19, 2023	Jul 20, 2023
Apr 20, 2023	$0.2979	Regular Cash	Apr 19, 2023	Apr 20, 2023
Dec 20, 2022	$0.2177	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$3.3352	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 20, 2022	$0.2835	Regular Cash	Oct 19, 2022	Oct 20, 2022
Jul 20, 2022	$0.2831	Regular Cash	Jul 19, 2022	Jul 20, 2022
Apr 20, 2022	$0.2607	Regular Cash	Apr 19, 2022	Apr 20, 2022
Dec 1, 2021	$3.9057	LT Capital Gains	Nov 30, 2021	Dec 1, 2021

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

FRISX Dividend Information

Dividend History

Dividend Charts