FREL Dividend History & Yield Analysis
FREL has 46 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $29.75.
Annual Dividend History
- 2026$0.52302 pmts
- 2025$0.96504 pmts
- 2024$0.94104 pmts
- 2023$0.99304 pmts
- 2022$0.65603 pmts
- 2021$0.81204 pmts
- 2020$0.95604 pmts
- 2019$0.92604 pmts
- 2018$1.244 pmts
- 2017$0.82305 pmts
- 2016$0.66304 pmts
- 2015$0.84604 pmts
FREL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2730 |
| 2026-03-01 | 2026-03-20 | $0.2500 |
| 2025-12-01 | 2025-12-19 | $0.2160 |
| 2025-09-01 | 2025-09-19 | $0.2260 |
| 2025-06-01 | 2025-06-20 | $0.2670 |
| 2025-03-01 | 2025-03-21 | $0.2560 |
| 2024-12-01 | 2024-12-20 | $0.2240 |
| 2024-09-01 | 2024-09-20 | $0.2210 |
| 2024-06-01 | 2024-06-21 | $0.2460 |
| 2024-03-01 | 2024-03-15 | $0.2500 |
| 2023-12-01 | 2023-12-15 | $0.2090 |
| 2023-09-01 | 2023-09-15 | $0.2250 |
| 2023-06-01 | 2023-06-16 | $0.2310 |
| 2023-03-01 | 2023-03-17 | $0.3280 |
| 2022-12-01 | 2022-12-16 | $0.1220 |
| 2022-09-01 | 2022-09-16 | $0.2830 |
| 2022-03-01 | 2022-03-18 | $0.2510 |
| 2021-12-01 | 2021-12-17 | $0.2030 |
| 2021-09-01 | 2021-09-17 | $0.2140 |
| 2021-06-01 | 2021-06-18 | $0.2030 |
| 2021-03-01 | 2021-03-19 | $0.1920 |
| 2020-12-01 | 2020-12-18 | $0.3180 |
| 2020-09-01 | 2020-09-18 | $0.1790 |
| 2020-06-01 | 2020-06-19 | $0.1770 |
| 2020-03-01 | 2020-03-20 | $0.2820 |
| 2019-12-01 | 2019-12-20 | $0.2020 |
| 2019-09-01 | 2019-09-20 | $0.2250 |
| 2019-06-01 | 2019-06-21 | $0.2330 |
| 2019-03-01 | 2019-03-15 | $0.2660 |
| 2018-12-01 | 2018-12-21 | $0.1760 |
| 2018-09-01 | 2018-09-21 | $0.5640 |
| 2018-06-01 | 2018-06-15 | $0.2390 |
| 2018-03-01 | 2018-03-16 | $0.2610 |
| 2017-12-01 | 2017-12-15 | $0.2070 |
| 2017-09-01 | 2017-09-15 | $0.2120 |
| 2017-06-01 | 2017-06-16 | $0.2230 |
| 2017-03-01 | 2017-03-17 | $0.1650 |
| 2017-01-01 | 2016-12-28 | $0.0160 |
| 2016-12-01 | 2016-12-16 | $0.2610 |
| 2016-09-01 | 2016-09-16 | $0.1960 |
| 2016-06-01 | 2016-06-17 | $0.1930 |
| 2016-01-01 | 2015-12-29 | $0.0130 |
| 2015-12-01 | 2015-12-18 | $0.2320 |
| 2015-09-01 | 2015-09-18 | $0.2080 |
| 2015-06-01 | 2015-06-19 | $0.2290 |
| 2015-03-01 | 2015-03-20 | $0.1770 |
Does FREL pay dividends?
Yes. FREL pays on a quarterly schedule, most recently $0.2730 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FREL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9650) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FREL DCF fair value page for the cash flow behind it.