FRUAX Dividend Information

FRUAX has an annual dividend of $2.09 per share, with a yield of 7.83%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

7.83%

Annual Dividend

$2.09

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-4.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.6104	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1294	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1287	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1285	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$1.6972	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1284	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1276	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.127	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.8927	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.1278	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.128	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.128	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.143	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.3087	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1285	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1283	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.128	Mar 18, 2022	Mar 21, 2022
Dec 1, 2021	$0.7398	Nov 30, 2021	Dec 1, 2021
Sep 1, 2021	$0.1278	Aug 31, 2021	Sep 1, 2021
Jun 1, 2021	$0.1278	May 28, 2021	Jun 1, 2021
Mar 1, 2021	$0.1272	Feb 26, 2021	Mar 1, 2021

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

FRUAX Dividend Information

Dividend History

Dividend Charts