FRLAX Dividend Information

FRLAX has an annual dividend of $0.33 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

1.91%

Total Yield

6.45%

Annual Dividend

$0.33

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-6.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.1195	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.0248	Regular Cash	Jun 18, 2026	Jun 22, 2026
Dec 22, 2025	$0.9805	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.0888	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.0258	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 20, 2024	$1.788	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1141	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0962	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0094	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.746	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0958	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1031	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0133	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1443	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.4106	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1035	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0126	Regular Cash	Jun 17, 2022	Jun 21, 2022
Dec 15, 2021	$1.2579	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

FRLAX Dividend Information

Dividend History

Dividend Charts