FTRTX Dividend Information

Dividend Yield

7.87%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

166.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.7579	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.4033	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2134	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0689	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0768	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0767	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0722	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0687	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0712	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0055	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.1063	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0325	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0492	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0533	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.2881	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0079	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$1.3757	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0475	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.2329	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.0104	Mar 26, 2021	Mar 29, 2021
Dec 30, 2020	$0.1174	Dec 29, 2020	Dec 30, 2020

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