FRLYVX (FRLYVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
+$0.12+1.18%Wednesday 00:00
Dividend Yield
1.89%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FRLYVX (FRLYVX). Dividend Frequency: monthly. The latest recorded dividend from FRLYVX was $0.02 per share. Last ex-date: September 10, 2026. The last dividend payment from FRLYVX was made on September 25, 2026. The next dividend payment from FRLYVX is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FRLYVX is 1.89%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Sep 25, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FRLYVX pay?▼
Based on the current price and yield, the annualized dividend estimate for FRLYVX is $0.19 per share.
What is the dividend yield of FRLYVX?▼
The current dividend yield of FRLYVX is 1.89%.
When does FRLYVX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FRLYVX is estimated for November 25, 2026.
When is the next dividend from FRLYVX?▼
The next dividend payment from FRLYVX is estimated for November 25, 2026.
What is the dividend of FRLYVX?▼
The latest recorded dividend from FRLYVX was $0.02 per share.
When did I have to buy the shares of FRLYVX to receive the previous dividend?▼
To receive the previous dividend from FRLYVX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FRLYVX pay the last dividend?▼
The last dividend payment from FRLYVX was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.