FRFC Dividend History & Yield Analysis
FRFC has 59 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 $70.50.
Annual Dividend History
- 2026$0.71002 pmts
- 2025$1.394 pmts
- 2024$1.344 pmts
- 2023$1.264 pmts
- 2022$1.244 pmts
- 2021$1.224 pmts
- 2020$1.204 pmts
- 2019$1.184 pmts
- 2018$1.164 pmts
- 2017$1.144 pmts
- 2016$1.124 pmts
- 2015$1.104 pmts
- 2014$1.051 pmt
- 2013$1.001 pmt
- 2012$0.95001 pmt
- 2011$0.90001 pmt
- 2010$0.85001 pmt
- 2009$0.80001 pmt
- 2008$0.75001 pmt
- 2007$0.65001 pmt
- 2006$0.55001 pmt
- 2005$0.50001 pmt
- 2004$0.43001 pmt
- 2003$0.40001 pmt
- 2002$0.34001 pmt
FRFC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.3600 |
| 2026-03-01 | 2026-03-06 | $0.3500 |
| 2025-12-01 | 2025-12-05 | $0.3500 |
| 2025-09-01 | 2025-09-05 | $0.3500 |
| 2025-06-01 | 2025-06-06 | $0.3500 |
| 2025-03-01 | 2025-03-07 | $0.3400 |
| 2024-12-01 | 2024-12-06 | $0.3400 |
| 2024-09-01 | 2024-09-11 | $0.3400 |
| 2024-06-01 | 2024-06-07 | $0.3400 |
| 2024-03-01 | 2024-03-06 | $0.3200 |
| 2023-12-01 | 2023-12-06 | $0.3200 |
| 2023-09-01 | 2023-09-06 | $0.3200 |
| 2023-06-01 | 2023-06-06 | $0.3100 |
| 2023-03-01 | 2023-03-06 | $0.3100 |
| 2022-12-01 | 2022-12-06 | $0.3100 |
| 2022-09-01 | 2022-09-06 | $0.3100 |
| 2022-06-01 | 2022-06-06 | $0.3100 |
| 2022-03-01 | 2022-03-04 | $0.3100 |
| 2021-12-01 | 2021-12-06 | $0.3100 |
| 2021-09-01 | 2021-09-03 | $0.3100 |
| 2021-06-01 | 2021-06-04 | $0.3000 |
| 2021-03-01 | 2021-03-05 | $0.3000 |
| 2020-12-01 | 2020-12-04 | $0.3000 |
| 2020-09-01 | 2020-09-04 | $0.3000 |
| 2020-06-01 | 2020-06-05 | $0.3000 |
| 2020-03-01 | 2020-03-06 | $0.3000 |
| 2019-12-01 | 2019-12-02 | $0.3000 |
| 2019-08-01 | 2019-08-30 | $0.3000 |
| 2019-05-01 | 2019-05-31 | $0.2900 |
| 2019-02-01 | 2019-02-28 | $0.2900 |
| 2018-11-01 | 2018-11-30 | $0.2900 |
| 2018-09-01 | 2018-09-06 | $0.2900 |
| 2018-05-01 | 2018-05-31 | $0.2900 |
| 2018-03-01 | 2018-03-01 | $0.2900 |
| 2017-11-01 | 2017-11-30 | $0.2700 |
| 2017-08-01 | 2017-08-30 | $0.2900 |
| 2017-05-01 | 2017-05-31 | $0.2900 |
| 2017-02-01 | 2017-02-28 | $0.2900 |
| 2016-11-01 | 2016-11-30 | $0.2800 |
| 2016-08-01 | 2016-08-31 | $0.2800 |
| 2016-05-01 | 2016-05-31 | $0.2800 |
| 2016-02-01 | 2016-02-29 | $0.2800 |
| 2015-11-01 | 2015-11-30 | $0.2900 |
| 2015-08-01 | 2015-08-31 | $0.2900 |
| 2015-05-01 | 2015-05-29 | $0.2600 |
| 2015-02-01 | 2015-02-26 | $0.2600 |
| 2014-05-01 | 2014-05-29 | $1.05 |
| 2013-05-01 | 2013-05-30 | $1.00 |
| 2012-05-01 | 2012-05-30 | $0.9500 |
| 2011-05-01 | 2011-05-31 | $0.9000 |
| 2010-05-01 | 2010-05-28 | $0.8500 |
| 2009-05-01 | 2009-05-29 | $0.8000 |
| 2008-05-01 | 2008-05-29 | $0.7500 |
| 2007-05-01 | 2007-05-30 | $0.6500 |
| 2006-05-01 | 2006-05-31 | $0.5500 |
| 2005-05-01 | 2005-05-31 | $0.5000 |
| 2004-05-01 | 2004-05-28 | $0.4300 |
| 2003-05-01 | 2003-05-29 | $0.4000 |
| 2002-05-01 | 2002-05-30 | $0.3400 |
Does FRFC pay dividends?
Yes. FRFC pays on a quarterly schedule, most recently $0.3600 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 FRFC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.41) 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 FRFC DCF fair value page for the cash flow behind it.