FRUAX Dividend Information

FRUAX has an annual dividend of $0.61 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

2.52%

Total Yield

8.30%

Annual Dividend

$0.61

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-1.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.1394	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.130	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.1292	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$1.6104	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.1294	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.1287	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.1285	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$1.6972	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.1284	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.1276	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.127	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.8927	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.1278	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.128	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.128	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.143	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$0.3087	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 20, 2022	$0.1285	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.1283	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.128	Regular Cash	Mar 18, 2022	Mar 21, 2022

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

FRUAX Dividend Information

Dividend History

Dividend Charts