Dividend Details
FRIFX (NYSE:FRIFX) will go ex-dividend tomorrow, July 10, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1610 per share. The dividend will be paid on July 13, 2026.
ex dividendNYSE:FRIFX
FRIFX (FRIFX) Goes Ex-Dividend Tomorrow
Dividend Details FRIFX (NYSE:FRIFX) will go ex-dividend tomorrow, July 10, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $12.48, FRIFX's dividend represents an annual yield of 5.16%. The Financial Services company has a market capitalization of $5.7B.
Investors who purchase FRIFX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
At a 5.16% yield, FRIFX offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
FRIFX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 10, 2026 | N/A | $0.1610 |
| Apr 01, 2026 | N/A | $0.1100 |
| Dec 19, 2025 | N/A | $0.1640 |
| Oct 03, 2025 | N/A | $0.1480 |
| Jul 11, 2025 | N/A | $0.1490 |
| Apr 04, 2025 | N/A | $0.1110 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FRIFX Stock Page
Frequently Asked Questions
What is FRIFX's current dividend yield?
See the latest dividend yield and payout history on our FRIFX dividend page.
How can I calculate dividend income from FRIFX?
Use our Dividend Calculator to estimate annual income based on your share count.