FRRSX Dividend Information

FRRSX has an annual dividend of $0.19 per share, with a yield of 1.16%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.16%

Total Yield

5.95%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-38.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.9334	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.049	Regular Cash	Sep 19, 2025	Sep 22, 2025
Dec 20, 2024	$1.7315	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.0686	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0544	Regular Cash	Jun 18, 2024	Jun 20, 2024
Dec 20, 2023	$0.6959	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0537	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0605	Regular Cash	Jun 16, 2023	Jun 20, 2023
Dec 20, 2022	$0.0908	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	$0.0549	Regular Cash	Sep 19, 2022	Sep 20, 2022
Dec 15, 2021	$1.1871	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.