FRYBX Dividend Information

FRYBX has an annual dividend of $0.31 per share, with a yield of 2.58%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

2.58%

Total Yield

2.67%

Annual Dividend

$0.31

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

19.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.057	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.057	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.045	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 30, 2025	$0.160	Regular Cash	Dec 30, 2025	Dec 31, 2025
Oct 3, 2025	$0.045	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.045	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.035	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 30, 2024	$0.136	Regular Cash	Dec 30, 2024	Dec 31, 2024
Oct 4, 2024	$0.041	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.041	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.027	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 28, 2023	$0.120	Regular Cash	Dec 28, 2023	Dec 29, 2023
Oct 6, 2023	$0.029	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.035	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.022	Regular Cash	Apr 5, 2023	Apr 6, 2023

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

FRYBX Dividend Information

Dividend History

Dividend Charts