FRRGX Dividend Information

FRRGX has an annual dividend of $0.48 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

6.91%

Total Yield

6.91%

Annual Dividend

$0.48

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-1.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.039	Regular Cash	Sep 24, 2026	Sep 25, 2026
Aug 26, 2026	$0.0392	Regular Cash	Aug 25, 2026	Aug 26, 2026
Jul 28, 2026	$0.0435	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.0402	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.0379	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.0488	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.0337	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.0352	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.0406	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 26, 2025	$0.0362	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 24, 2025	$0.043	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.0417	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 25, 2025	$0.0403	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 26, 2025	$0.0434	Regular Cash	Aug 25, 2025	Aug 26, 2025
Jul 28, 2025	$0.0397	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 25, 2025	$0.0421	Regular Cash	Jun 24, 2025	Jun 25, 2025
May 23, 2025	$0.0388	Regular Cash	May 22, 2025	May 23, 2025
Apr 25, 2025	$0.0373	Regular Cash	Apr 24, 2025	Apr 25, 2025
Mar 26, 2025	$0.0381	Regular Cash	Mar 25, 2025	Mar 26, 2025
Feb 25, 2025	$0.0351	Regular Cash	Feb 24, 2025	Feb 25, 2025

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

FRRGX Dividend Information

Dividend History

Dividend Charts