FRA Dividend Payments
FRA Dividend Yield Over Time
FRA Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 10/01/2025 | $0.12 | 3.82% | 10/15/2025 | 10/15/2025 | 10/31/2025 |
| 09/02/2025 | $0.12 | 3.73% | 09/15/2025 | 09/15/2025 | 09/30/2025 |
| 08/01/2025 | $0.12 | 3.75% | 08/15/2025 | 08/15/2025 | 08/29/2025 |
| 07/01/2025 | $0.12 | 3.75% | 07/15/2025 | 07/15/2025 | 07/31/2025 |
| 05/01/2025 | $0.12 | 3.95% | 05/15/2025 | 05/15/2025 | 05/30/2025 |
| 04/01/2025 | $0.12 | 3.85% | 04/15/2025 | 04/15/2025 | 04/30/2025 |
| 03/03/2025 | $0.12 | 3.79% | 03/14/2025 | 03/14/2025 | 03/31/2025 |
| 02/03/2025 | $0.12 | 3.8% | 02/14/2025 | 02/14/2025 | 02/28/2025 |
| 01/02/2025 | $0.12 | 3.61% | 01/15/2025 | 01/15/2025 | 01/31/2025 |
| 12/06/2024 | $0.12 | 3.46% | 12/16/2024 | 12/16/2024 | 12/23/2024 |
| 11/01/2024 | $0.12 | 3.56% | 11/15/2024 | 11/15/2024 | 11/29/2024 |
| 09/12/2024 | $0.12 | 3.78% | 10/15/2024 | 10/15/2024 | 10/31/2024 |
| 09/03/2024 | $0.12 | 3.83% | 09/16/2024 | 09/16/2024 | 09/30/2024 |
| 08/01/2024 | $0.12 | 3.66% | 08/15/2024 | 08/15/2024 | 08/30/2024 |
| 07/01/2024 | $0.12 | 3.79% | 07/15/2024 | 07/15/2024 | 07/31/2024 |
| 06/03/2024 | $0.12 | 3.79% | 06/14/2024 | 06/14/2024 | 06/28/2024 |
| 04/01/2024 | $0.12 | 3.81% | 04/12/2024 | 04/15/2024 | 04/30/2024 |
| 03/01/2024 | $0.12 | 3.85% | 03/14/2024 | 03/15/2024 | 03/28/2024 |
| 02/01/2024 | $0.12 | 3.96% | 02/14/2024 | 02/15/2024 | 02/29/2024 |
| 01/02/2024 | $0.12 | 3.92% | 01/11/2024 | 01/12/2024 | 01/31/2024 |
| 12/05/2023 | $0.12 | 4.11% | 12/14/2023 | 12/15/2023 | 12/20/2023 |
| 11/01/2023 | $0.12 | 3.89% | 11/14/2023 | 11/15/2023 | 11/30/2023 |
| 10/02/2023 | $0.12 | 3.75% | 10/13/2023 | 10/16/2023 | 10/31/2023 |
| 09/01/2023 | $0.12 | 3.71% | 09/14/2023 | 09/15/2023 | 09/29/2023 |
| 08/01/2023 | $0.12 | 3.78% | 08/14/2023 | 08/15/2023 | 08/31/2023 |
| 07/03/2023 | $0.12 | 3.78% | 07/13/2023 | 07/14/2023 | 07/31/2023 |
| 06/01/2023 | $0.12 | 3.94% | 06/14/2023 | 06/15/2023 | 06/30/2023 |
| 05/01/2023 | $0.11 | 3.75% | 05/12/2023 | 05/15/2023 | 05/31/2023 |
| 04/03/2023 | $0.11 | 3.77% | 04/13/2023 | 04/14/2023 | 04/28/2023 |
| 03/01/2023 | $0.11 | 3.73% | 03/14/2023 | 03/15/2023 | 03/31/2023 |
| 02/01/2023 | $0.08 | 2.69% | 02/14/2023 | 02/15/2023 | 02/28/2023 |
| 01/03/2023 | $0.08 | 2.81% | 01/12/2023 | 01/13/2023 | 01/31/2023 |
| 12/05/2022 | $0.08 | 2.75% | 12/14/2022 | 12/15/2022 | 12/22/2022 |
| 11/01/2022 | $0.08 | 2.8% | 11/14/2022 | 11/15/2022 | 11/30/2022 |
| 10/03/2022 | $0.08 | 2.87% | 10/13/2022 | 10/14/2022 | 10/31/2022 |
| 09/06/2022 | $0.07 | 2.26% | 09/14/2022 | 09/15/2022 | 09/30/2022 |
| 08/03/2022 | $0.07 | 2.14% | 08/12/2022 | 08/15/2022 | 08/31/2022 |
| 07/06/2022 | $0.07 | 2.33% | 07/14/2022 | 07/15/2022 | 07/29/2022 |
| 06/03/2022 | $0.07 | 2.29% | 06/14/2022 | 06/15/2022 | 06/30/2022 |
| 05/04/2022 | $0.07 | 2.19% | 05/13/2022 | 05/16/2022 | 05/31/2022 |
| 04/05/2022 | $0.07 | 2.03% | 04/13/2022 | 04/14/2022 | 04/29/2022 |
| 03/03/2022 | $0.07 | 1.99% | 03/14/2022 | 03/15/2022 | 03/31/2022 |
| 02/03/2022 | $0.07 | 1.96% | 02/14/2022 | 02/15/2022 | 02/28/2022 |
| 12/22/2021 | $0.07 | 2.01% | 12/30/2021 | 12/31/2021 | 01/11/2022 |
| 12/07/2021 | $0.07 | 1.99% | 12/14/2021 | 12/15/2021 | 12/22/2021 |
| 11/03/2021 | $0.07 | 1.96% | 11/12/2021 | 11/15/2021 | 11/30/2021 |
| 10/01/2021 | $0.07 | 2% | 10/14/2021 | 10/15/2021 | 10/29/2021 |
| 09/01/2021 | $0.07 | 1.99% | 09/14/2021 | 09/15/2021 | 09/30/2021 |
| 08/02/2021 | $0.07 | 2.02% | 08/13/2021 | 08/16/2021 | 08/31/2021 |
| 07/03/2021 | $0.07 | 2.08% | 07/14/2021 | 07/15/2021 | 07/30/2021 |
| 06/01/2021 | $0.07 | 2.07% | 06/14/2021 | 06/15/2021 | 06/30/2021 |
| 05/03/2021 | $0.07 | 2.06% | 05/13/2021 | 05/14/2021 | 05/28/2021 |
| 04/06/2021 | $0.07 | 2.05% | 04/14/2021 | 04/15/2021 | 04/30/2021 |
| 03/01/2021 | $0.07 | 2.07% | 03/12/2021 | 03/15/2021 | 03/31/2021 |
| 02/01/2021 | $0.07 | 2.11% | 02/12/2021 | 02/16/2021 | 02/26/2021 |
| 12/22/2020 | $0.07 | 2.23% | 12/30/2020 | 12/31/2020 | 01/11/2021 |
| 12/04/2020 | $0.07 | 2.07% | 12/14/2020 | 12/15/2020 | 12/21/2020 |
| 11/02/2020 | $0.08 | 2.46% | 11/13/2020 | 11/16/2020 | 11/30/2020 |
| 10/01/2020 | $0.08 | 2.46% | 10/14/2020 | 10/15/2020 | 10/30/2020 |
| 09/01/2020 | $0.08 | 2.46% | 09/14/2020 | 09/15/2020 | 09/30/2020 |
| 08/03/2020 | $0.08 | 2.45% | 08/13/2020 | 08/14/2020 | 08/31/2020 |
| 07/01/2020 | $0.08 | 2.45% | 07/14/2020 | 07/15/2020 | 07/31/2020 |
| 06/01/2020 | $0.08 | 2.45% | 06/12/2020 | 06/15/2020 | 06/30/2020 |
| 05/01/2020 | $0.08 | 2.45% | 05/14/2020 | 05/15/2020 | 05/29/2020 |
| 04/01/2020 | $0.08 | 2.45% | 04/14/2020 | 04/15/2020 | 04/30/2020 |
| 03/02/2020 | $0.08 | 2.45% | 03/13/2020 | 03/16/2020 | 03/31/2020 |
| 02/03/2020 | $0.08 | 2.45% | 02/13/2020 | 02/14/2020 | 02/28/2020 |
| 12/19/2019 | $0.08 | 2.45% | 12/30/2019 | 12/31/2019 | 01/09/2020 |
| 12/10/2019 | $0.08 | 2.45% | 12/13/2019 | 12/16/2019 | 12/19/2019 |
| 11/01/2019 | $0.08 | 2.45% | 11/14/2019 | 11/15/2019 | 11/29/2019 |
| 10/01/2019 | $0.08 | 2.45% | 10/11/2019 | 10/15/2019 | 10/31/2019 |
| 09/03/2019 | $0.07 | 2.16% | 09/13/2019 | 09/16/2019 | 09/30/2019 |
| 08/01/2019 | $0.07 | 2.16% | 08/14/2019 | 08/15/2019 | 08/30/2019 |
| 07/01/2019 | $0.07 | 2.16% | 07/12/2019 | 07/15/2019 | 07/31/2019 |
| 06/03/2019 | $0.07 | 2.16% | 06/13/2019 | 06/14/2019 | 06/28/2019 |
| 05/02/2019 | $0.07 | 2.16% | 05/14/2019 | 05/15/2019 | 05/31/2019 |
| 04/02/2019 | $0.07 | 2.16% | 04/12/2019 | 04/15/2019 | 04/30/2019 |
| 03/04/2019 | $0.07 | 2.16% | 03/14/2019 | 03/15/2019 | 03/29/2019 |
| 02/04/2019 | $0.06 | 2% | 02/14/2019 | 02/15/2019 | 02/28/2019 |
| 12/20/2018 | $0.13 | 4.01% | 12/28/2018 | 12/31/2018 | 01/09/2019 |
| 12/04/2018 | $0.06 | 2% | 12/12/2018 | 12/13/2018 | 12/19/2018 |
| 11/01/2018 | $0.06 | 2% | 11/14/2018 | 11/15/2018 | 11/30/2018 |
| 10/01/2018 | $0.06 | 2% | 10/12/2018 | 10/15/2018 | 10/31/2018 |
| 09/04/2018 | $0.06 | 2% | 09/13/2018 | 09/14/2018 | 09/28/2018 |
| 08/01/2018 | $0.06 | 2% | 08/14/2018 | 08/15/2018 | 08/31/2018 |
| 07/02/2018 | $0.06 | 2% | 07/13/2018 | 07/16/2018 | 07/31/2018 |
| 06/04/2018 | $0.06 | 1.9% | 06/14/2018 | 06/15/2018 | 06/29/2018 |
| 05/02/2018 | $0.06 | 1.9% | 05/14/2018 | 05/15/2018 | 05/31/2018 |
| 04/03/2018 | $0.06 | 1.9% | 04/13/2018 | 04/16/2018 | 04/30/2018 |
| 03/05/2018 | $0.06 | 1.9% | 03/14/2018 | 03/15/2018 | 03/29/2018 |
| 02/05/2018 | $0.06 | 1.9% | 02/14/2018 | 02/15/2018 | 02/28/2018 |
| 12/20/2017 | $0.06 | 1.9% | 12/28/2017 | 12/29/2017 | 01/09/2018 |
| 12/04/2017 | $0.06 | 1.9% | 12/11/2017 | 12/12/2017 | 12/19/2017 |
| 11/02/2017 | $0.06 | 1.9% | 11/14/2017 | 11/15/2017 | 11/30/2017 |
| 10/03/2017 | $0.06 | 1.9% | 10/13/2017 | 10/16/2017 | 10/31/2017 |
| 09/05/2017 | $0.06 | 1.9% | 09/14/2017 | 09/15/2017 | 09/29/2017 |
| 08/03/2017 | $0.06 | 1.9% | 08/11/2017 | 08/15/2017 | 08/31/2017 |
| 07/05/2017 | $0.06 | 1.9% | 07/12/2017 | 07/14/2017 | 07/31/2017 |
| 06/02/2017 | $0.06 | 1.9% | 06/13/2017 | 06/15/2017 | 06/30/2017 |
| 05/02/2017 | $0.06 | 1.9% | 05/11/2017 | 05/15/2017 | 05/31/2017 |
| 04/04/2017 | $0.06 | 1.9% | 04/11/2017 | 04/13/2017 | 04/28/2017 |
| 03/02/2017 | $0.06 | 1.9% | 03/13/2017 | 03/15/2017 | 03/31/2017 |
| 12/20/2016 | $0.14 | 4.44% | 12/28/2016 | 12/30/2016 | 01/09/2017 |
| 11/01/2016 | $0.06 | 1.9% | 11/10/2016 | 11/15/2016 | 11/30/2016 |
| 10/03/2016 | $0.06 | 1.9% | 10/12/2016 | 10/14/2016 | 10/31/2016 |
| 09/01/2016 | $0.06 | 1.9% | 09/13/2016 | 09/15/2016 | 09/30/2016 |
| 08/02/2016 | $0.06 | 1.9% | 08/11/2016 | 08/15/2016 | 08/31/2016 |
| 07/01/2016 | $0.06 | 1.9% | 07/13/2016 | 07/15/2016 | 07/29/2016 |
| 06/01/2016 | $0.06 | 1.9% | 06/13/2016 | 06/15/2016 | 06/30/2016 |
| 05/03/2016 | $0.06 | 1.9% | 05/12/2016 | 05/16/2016 | 05/31/2016 |
| 04/01/2016 | $0.06 | 1.9% | 04/13/2016 | 04/15/2016 | 04/29/2016 |
| 03/01/2016 | $0.06 | 1.9% | 03/11/2016 | 03/15/2016 | 03/31/2016 |
| 02/01/2016 | $0.06 | 1.9% | 02/11/2016 | 02/16/2016 | 02/29/2016 |
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