Question 1

When is the next FRTSF ex-dividend date?

Accepted Answer

The next FRTSF ex-dividend date on record is Aug 19, 2026. To receive the dividend you must own FRTSF 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 FRTSF 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 FRTSF on the ex-dividend date to get the dividend?

Accepted Answer

You must own FRTSF 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 FRTSF dividend?

Accepted Answer

FRTSF's most recent dividend was $0.1900 per share, paid on a monthly basis — about $0.76 per share annually, a forward yield of roughly 5.05%.

Ex-Dividend Date	Pay Date	Amount	Type
Aug 19, 2026	—	$0.1900	regular
Aug 19, 2026	—	$0.1899	regular
Aug 19, 2026	—	$0.1898	regular
Aug 19, 2026	—	$0.1896	regular
Aug 19, 2026	—	$0.1896	regular
Aug 19, 2026	—	$0.1895	regular
Aug 19, 2026	—	$0.1893	regular
Aug 19, 2026	—	$0.1892	regular
Aug 19, 2026	—	$0.1891	regular
Aug 19, 2026	—	$0.1890	regular
Aug 19, 2026	—	$0.1889	regular
Aug 19, 2026	—	$0.1889	regular

FRTSF Ex-Dividend Date

FRTSF Ex-Dividend Date History

FRTSF Ex-Dividend Date — FAQ