FRUSX Dividend Information

FRUSX has an annual dividend of $0.45 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

1.88%

Total Yield

7.78%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.0987	Regular Cash	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.087	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.0896	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$1.5684	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 22, 2025	$0.0889	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.091	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.0919	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 20, 2024	$1.6576	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.0921	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0947	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0968	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.8623	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0939	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0934	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 20, 2023	$0.0935	Regular Cash	Mar 17, 2023	Mar 20, 2023
Dec 20, 2022	$0.1095	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	$0.0916	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0923	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 21, 2022	$0.0933	Regular Cash	Mar 18, 2022	Mar 21, 2022

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

FRUSX Dividend Information

Dividend History

Dividend Charts