Question 1

When is the next FRFHF ex-dividend date?

Accepted Answer

The next FRFHF ex-dividend date on record is Jan 15, 2026. To receive the dividend you must own FRFHF 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 FRFHF 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 FRFHF on the ex-dividend date to get the dividend?

Accepted Answer

You must own FRFHF 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 FRFHF dividend?

Accepted Answer

FRFHF's most recent dividend was $15.0000 per share, paid on a annual basis — about $15.00 per share annually, a forward yield of roughly 0.95%.

Ex-Dividend Date	Pay Date	Amount	Type
Jan 16, 2025	—	$15.0000	regular
Jan 17, 2024	—	$15.0000	regular
Jan 18, 2023	—	$10.0000	regular
Jan 19, 2022	—	$10.0000	regular
Jan 20, 2021	—	$10.0000	regular
Jan 16, 2020	—	$10.0000	regular
Jan 17, 2019	—	$10.0000	regular
Jan 17, 2018	—	$10.0000	regular
Jan 17, 2017	—	$10.0000	regular
Jan 19, 2016	—	$10.0000	regular
Jan 16, 2015	—	$10.0000	regular
Jan 17, 2014	—	$10.0000	regular

FRFHF Ex-Dividend Date

FRFHF Ex-Dividend Date History

FRFHF Ex-Dividend Date — FAQ