FRSIX Dividend Information

FRSIX has an annual dividend of $3.04 per share, with a yield of 20.60%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

20.60%

Annual Dividend

$3.04

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$3.035	Dec 19, 2025	Dec 22, 2025
Dec 15, 2022	$1.877	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$6.9199	Dec 14, 2021	Dec 15, 2021

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