FRRFF Dividend History & Yield Analysis
FRRFF has 21 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 $49.54.
Annual Dividend History
- 2026$2.422 pmts
- 2025$5.102 pmts
- 2024$2.432 pmts
- 2023$4.272 pmts
- 2022$0.75782 pmts
- 2021$0.14651 pmt
- 2019$0.78242 pmts
- 2018$1.192 pmts
- 2017$0.58612 pmts
- 2011$0.12181 pmt
- 2010$0.11501 pmt
- 2009$0.16582 pmts
FRRFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.8038 |
| 2026-04-01 | 2026-04-30 | $1.62 |
| 2025-08-01 | 2025-08-14 | $0.8132 |
| 2025-05-01 | 2025-05-01 | $4.29 |
| 2024-08-01 | 2024-08-15 | $0.8484 |
| 2024-05-01 | 2024-05-02 | $1.58 |
| 2023-08-01 | 2023-08-17 | $0.6874 |
| 2023-05-01 | 2023-05-04 | $3.58 |
| 2022-08-01 | 2022-08-18 | $0.4467 |
| 2022-04-01 | 2022-04-28 | $0.3111 |
| 2021-08-01 | 2021-08-26 | $0.1465 |
| 2019-08-01 | 2019-08-08 | $0.2777 |
| 2019-04-01 | 2019-04-04 | $0.5047 |
| 2018-08-01 | 2018-08-09 | $0.2145 |
| 2018-03-01 | 2018-03-29 | $0.9736 |
| 2017-08-01 | 2017-08-17 | $0.1867 |
| 2017-04-01 | 2017-04-06 | $0.3994 |
| 2011-03-01 | 2011-03-30 | $0.1218 |
| 2010-03-01 | 2010-03-24 | $0.1150 |
| 2009-08-01 | 2009-08-12 | $0.0575 |
| 2009-03-01 | 2009-03-25 | $0.1083 |
Does FRRFF pay dividends?
Yes. FRRFF pays on a semi-annual schedule, most recently $0.8038 per share with an ex-dividend date of 2026-08-01. 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 FRRFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.42) 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 FRRFF DCF fair value page for the cash flow behind it.