Question 1

When is the next FRMEP ex-dividend date?

Accepted Answer

The next FRMEP ex-dividend date on record is Apr 30, 2026. To receive the dividend you must own FRMEP 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 FRMEP 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 FRMEP on the ex-dividend date to get the dividend?

Accepted Answer

You must own FRMEP 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 FRMEP dividend?

Accepted Answer

FRMEP's most recent dividend was $0.4690 per share, paid on a quarterly basis — about $1.88 per share annually, a forward yield of roughly 7.46%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 30, 2026	—	$0.4690	regular
Jan 30, 2026	—	$0.4690	regular
Oct 31, 2025	—	$0.4690	regular
Jul 30, 2025	—	$0.4690	regular
Apr 30, 2025	—	$0.4690	regular
Jan 31, 2025	—	$0.4690	regular
Oct 31, 2024	—	$0.4690	regular
Jul 30, 2024	—	$0.4690	regular
Apr 29, 2024	—	$0.4690	regular
Jan 30, 2024	—	$0.4690	regular
Oct 30, 2023	—	$0.4690	regular
Jul 28, 2023	—	$0.4690	regular

FRMEP Ex-Dividend Date

FRMEP Ex-Dividend Date History

FRMEP Ex-Dividend Date — FAQ