Question 1

When is the next FRFFF ex-dividend date?

Accepted Answer

The next FRFFF ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own FRFFF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FRFFF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FRFFF on the ex-dividend date to get the dividend?

Accepted Answer

You must own FRFFF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FRFFF dividend?

Accepted Answer

FRFFF's most recent dividend was $0.2272 per share, paid on a monthly basis — about $0.91 per share annually, a forward yield of roughly 4.94%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 16, 2026	—	$0.2272	regular
Mar 16, 2026	—	$0.2271	regular
Mar 16, 2026	—	$0.2271	regular
Dec 15, 2025	—	$0.2272	regular
Dec 15, 2025	—	$0.2271	regular
Dec 15, 2025	—	$0.2271	regular
Sep 15, 2025	—	$0.2272	regular
Sep 15, 2025	—	$0.2271	regular
Sep 15, 2025	—	$0.2271	regular
Jun 13, 2025	—	$0.2272	regular
Jun 13, 2025	—	$0.2271	regular
Jun 13, 2025	—	$0.2271	regular

FRFFF Ex-Dividend Date

FRFFF Ex-Dividend Date History

FRFFF Ex-Dividend Date — FAQ