FRZCF Dividend History & Yield Analysis

FRZCF has 41 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

Dividend yield (TTM)
5.47%
Forward yield
5.55%
Dividend per share (TTM)
$0.0947
Annualized rate
$0.0960
Payout frequency
Semi-annual
Last payment
$0.0480
5-year dividend CAGR
21.98%
Consecutive growth years
1

Yields calculated against a market price of $1.73.

Annual Dividend History

  • 2026$0.0480
  • 2025$0.0948
  • 2024$0.0938
  • 2023$0.0947
  • 2022$0.0953
  • 2021$0.0931
  • 2020$0.0351
  • 2019$0.0393
  • 2018$0.0234
  • 2017$0.0692
  • 2016$0.0917
  • 2015$0.0894
  • 2014$0.0872
  • 2013$0.0851
  • 2012$0.0607
  • 2011$0.0470

FRZCF Payout History & Ex-Dividend Dates

FRZCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-04$0.0480
2025-10-012025-10-31$0.0467
2025-04-012025-04-02$0.0481
2024-11-012024-11-04$0.0469
2024-05-012024-05-03$0.0138
2024-02-012024-02-01$0.0331
2023-11-012023-11-02$0.0469
2023-05-012023-05-04$0.0478
2022-11-012022-11-02$0.0475
2022-05-012022-05-06$0.0478
2021-11-012021-11-03$0.0474
2021-04-012021-04-30$0.0457
2020-10-012020-10-05$0.0351
2019-06-012019-05-24$0.0149
2019-05-012019-05-02$0.0244
2018-01-012018-01-29$0.0234
2017-10-012017-10-31$0.0230
2017-05-012017-05-02$0.0237
2017-01-012017-01-26$0.0225
2016-10-012016-10-26$0.0219
2016-07-012016-07-21$0.0237
2016-04-012016-04-28$0.0237
2016-01-012016-01-27$0.0224
2015-10-012015-10-28$0.0223
2015-07-012015-07-28$0.0226
2015-04-012015-04-28$0.0231
2015-01-012015-01-29$0.0214
2014-10-012014-10-30$0.0217
2014-07-012014-07-29$0.0049
2014-06-012014-06-05$0.0187
2014-04-012014-04-28$0.0224
2014-01-012014-01-27$0.0195
2013-10-012013-10-29$0.0232
2013-07-012013-07-29$0.0222
2013-04-012013-04-25$0.0210
2013-01-012013-01-28$0.0187
2012-10-012012-10-31$0.0211
2012-07-012012-07-31$0.0203
2012-01-012012-01-27$0.0193
2011-09-012011-09-20$0.0318
2011-08-012011-08-01$0.0152

Does FRZCF pay dividends?

Yes. FRZCF pays on a semi-annual schedule, most recently $0.0480 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 FRZCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0947) 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 FRZCF DCF fair value page for the cash flow behind it.