FRSIX Dividend Information

FRSIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 18.89%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

18.89%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

FRSIX Dividend Information

Dividend History

Dividend Charts