FRLEX Dividend Information

FRLEX has an annual dividend of $0.35 per share, with a yield of 1.85%. The last ex-dividend date was Jun 15, 2026.

Dividend Yield

1.85%

Total Yield

5.58%

Annual Dividend

$0.35

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

n/a

Dividend Growth

55.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.5775	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.4915	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.624	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2125	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0531	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0493	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0919	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0443	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0612	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0731	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0448	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0516	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0339	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0352	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0427	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3985	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0087	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$3.5415	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0623	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.3552	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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