FRFXF Dividend Information

FRFXF has been delisted and will not pay dividends anymore.

Dividend Yield

2.56%

Annual Dividend

$0.60

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Quarterly

Payout Ratio

0.30%

Dividend Growth

-1.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.14889	Dec 15, 2025	Dec 31, 2025
Sep 15, 2025	$0.14945	Sep 15, 2025	Sep 30, 2025
Jun 13, 2025	$0.15239	Jun 13, 2025	Jun 30, 2025
Mar 14, 2025	$0.14448	Mar 14, 2025	Mar 31, 2025
Dec 13, 2024	$0.14458	Dec 13, 2024	Dec 31, 2024
Sep 13, 2024	$0.15421	Sep 13, 2024	Sep 27, 2024
Jun 14, 2024	$0.15196	Jun 14, 2024	Jun 28, 2024
Mar 14, 2024	$0.15366	Mar 15, 2024	Mar 28, 2024
Dec 14, 2023	$0.1577	Dec 15, 2023	Dec 29, 2023
Sep 14, 2023	$0.1538	Sep 15, 2023	Sep 29, 2023
Jun 14, 2023	$0.15714	Jun 15, 2023	Jun 30, 2023
Mar 14, 2023	$0.15365	Mar 15, 2023	Mar 31, 2023
Dec 14, 2022	$0.15347	Dec 15, 2022	Dec 30, 2022
Sep 14, 2022	$0.15133	Sep 15, 2022	Sep 30, 2022
Jun 14, 2022	$0.1612	Jun 15, 2022	Jun 30, 2022
Mar 14, 2022	$0.16648	Mar 15, 2022	Mar 31, 2022
Dec 14, 2021	$0.16462	Dec 15, 2021	Dec 31, 2021
Sep 14, 2021	$0.16414	Sep 15, 2021	Sep 30, 2021
Jun 14, 2021	$0.16792	Jun 15, 2021	Jun 30, 2021
Mar 12, 2021	$0.16544	Mar 15, 2021	Mar 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.