50% Allocation (FRYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.01 (-0.09%)
Sep 23, 2025, 9:30 AM EDT
FRYBX Dividend Information
FRYBX has an annual dividend of $0.26 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
2.24%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.045 | Jul 14, 2025 |
| Apr 4, 2025 | $0.035 | Apr 7, 2025 |
| Dec 30, 2024 | $0.136 | Dec 31, 2024 |
| Oct 4, 2024 | $0.041 | Oct 7, 2024 |
| Jul 5, 2024 | $0.041 | Jul 8, 2024 |
| Apr 5, 2024 | $0.027 | Apr 8, 2024 |
| Dec 28, 2023 | $0.120 | Dec 29, 2023 |
| Oct 6, 2023 | $0.029 | Oct 9, 2023 |
| Jul 7, 2023 | $0.035 | Jul 10, 2023 |
| Apr 5, 2023 | $0.022 | Apr 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.