FSROF Dividend History & Yield Analysis
FSROF has 5 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 $2.62.
Annual Dividend History
- 2026$0.02311 pmt
- 2025$0.04622 pmts
- 2024$0.08102 pmts
FSROF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-27 | $0.0231 |
| 2025-10-01 | 2025-10-06 | $0.0231 |
| 2025-04-01 | 2025-04-02 | $0.0231 |
| 2024-09-01 | 2024-09-26 | $0.0405 |
| 2024-03-01 | 2024-03-14 | $0.0405 |
Does FSROF pay dividends?
Yes. FSROF pays on a semi-annual schedule, most recently $0.0231 per share with an ex-dividend date of 2026-03-01. 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 FSROF 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 FSROF DCF fair value page for the cash flow behind it.