FRLCX Dividend Information

FRLCX has an annual dividend of $0.25 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.75%

Total Yield

4.38%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

-37.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05416	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.06281	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0636	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.0656	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.3687	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 30, 2025	$0.0788	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.0881	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0623	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.1643	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.7809	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Oct 10, 2024	$0.066	LT Capital Gains	Oct 9, 2024	Oct 11, 2024
Sep 30, 2024	$0.057	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0716	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0734	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.0943	Regular Cash	Dec 27, 2023	Dec 29, 2023
Oct 11, 2023	$0.0309	LT Capital Gains	Oct 10, 2023	Oct 12, 2023
Sep 29, 2023	$0.071	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0867	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0576	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.877	LT Capital Gains	Dec 28, 2022	Dec 30, 2022

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

FRLCX Dividend Information

Dividend History

Dividend Charts