FRLEX Dividend Information

FRLEX has an annual dividend of $0.84 per share, with a yield of 4.73%. The last ex-dividend date was Jun 16, 2025.

Dividend Yield

4.73%

Annual Dividend

$0.84

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

260.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2025	$0.624	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2125	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0531	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0493	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0919	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0443	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0612	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0731	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0448	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0516	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0339	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0352	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0427	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3985	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0087	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$3.5415	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0623	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.3552	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.004	Mar 26, 2021	Mar 29, 2021
Dec 30, 2020	$0.1709	Dec 29, 2020	Dec 30, 2020

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