FRTAX Dividend Information

FRTAX has an annual dividend of $0.37 per share, with a yield of 2.21%. The last ex-dividend date was Jun 15, 2026.

Dividend Yield

2.21%

Total Yield

6.46%

Annual Dividend

$0.37

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

n/a

Dividend Growth

62.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.4503	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.6342	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.5252	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2293	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0598	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0667	Regular Cash	Jun 27, 2024	Jun 28, 2024
Jun 17, 2024	$0.0066	ST Capital Gains	Jun 14, 2024	Jun 17, 2024
Mar 28, 2024	$0.044	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0969	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0627	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0698	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0372	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0828	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0301	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0397	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0449	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3492	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$2.2842	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0468	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.3151	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.