FRLAX Dividend Information

FRLAX has an annual dividend of $2.00 per share, with a yield of 11.52%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

11.52%

Annual Dividend

$2.00

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

109.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$1.788	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1141	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0962	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0094	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.746	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0958	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1031	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0133	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1443	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.4106	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1035	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0126	Jun 17, 2022	Jun 21, 2022
Dec 15, 2021	$1.2579	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.0516	Sep 14, 2021	Sep 15, 2021
Dec 15, 2020	$1.3899	Dec 14, 2020	Dec 15, 2020
Sep 15, 2020	$0.0767	Sep 14, 2020	Sep 15, 2020
Jun 15, 2020	$0.0796	Jun 12, 2020	Jun 15, 2020

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