FRLOF Dividend History & Yield Analysis
FRLOF has 12 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 $0.7436.
Annual Dividend History
- 2026$0.02311 pmt
- 2025$0.04662 pmts
- 2024$0.05322 pmts
- 2023$0.05502 pmts
- 2022$0.05962 pmts
- 2021$0.06003 pmts
FRLOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-14 | $0.0231 |
| 2025-11-01 | 2025-11-18 | $0.0231 |
| 2025-05-01 | 2025-05-19 | $0.0235 |
| 2024-11-01 | 2024-11-13 | $0.0260 |
| 2024-05-01 | 2024-05-14 | $0.0272 |
| 2023-11-01 | 2023-11-09 | $0.0275 |
| 2023-05-01 | 2023-05-11 | $0.0275 |
| 2022-11-01 | 2022-11-17 | $0.0295 |
| 2022-05-01 | 2022-05-13 | $0.0301 |
| 2021-11-01 | 2021-11-18 | $0.0201 |
| 2021-06-01 | 2021-06-01 | $0.0102 |
| 2021-05-01 | 2021-05-14 | $0.0297 |
Does FRLOF pay dividends?
Yes. FRLOF pays on a semi-annual schedule, most recently $0.0231 per share with an ex-dividend date of 2026-05-01. 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 FRLOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0462) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FRLOF DCF fair value page for the cash flow behind it.