3M
1Y
5Y
10Y
$FRLOF Dividend data
Dividend Yield Evolution
Current Yield: 13.07%
5y Avg Yield: 6.64%
Dividend Yield Range
Dividend Growth
Current Yield: 13.07%
5y Avg Yield: 6.64%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | 2025-12-23 | Semiannual | 0.02 $+39.86 % | 2025-11-07 |
| 2025-11-18 | 2025-12-23 | None | 0.0227 $+0.44 % | - |
| 2025-11-18 | 2025-12-23 | None | 0.0226 $ | - |
| 2025-05-20 | 2025-06-18 | Semiannual | 0.0143 $ | 2025-05-07 |
| 2025-05-19 | 2025-06-18 | Other | 0.0089 $+1.14 % | - |
| 2025-05-19 | 2025-06-18 | Other | 0.0088 $-67.41 % | - |
| 2024-11-13 | - | 0.0332 $ | - | |
| 2024-05-14 | 2024-06-18 | Other | 0.0270 $+5.06 % | 2024-05-07 |
| 2024-05-14 | 2024-06-18 | Other | 0.0257 $-7.22 % | 2024-05-07 |
| 2023-11-09 | 2023-12-14 | Other | 0.0277 $+6.95 % | 2023-11-02 |
| 2023-11-09 | 2023-12-14 | Other | 0.0259 $+0.39 % | 2023-11-02 |
| 2023-11-09 | 2023-12-14 | Other | 0.0258 $-2.27 % | 2023-11-02 |
| 2023-05-11 | 2023-06-15 | Other | 0.0264 $-29.97 % | 2023-05-04 |
| 2022-11-17 | 2022-12-15 | Other | 0.0377 $-2.08 % | 2022-11-10 |
| 2022-05-16 | 2022-06-17 | SemiAnnual | 0.0227 $-20.35 % | 2022-05-06 |
| 2022-05-13 | 2022-06-17 | Other | 0.0385 $+103.7 % | - |
| 2021-11-18 | 2021-12-16 | Other | 0.0189 $+89 % | 2021-11-11 |
| 2021-06-01 | 2021-08-24 | Other | 0.01 $ | 2021-05-24 |
| 2021-05-14 | 2021-06-18 | SemiAnnual | 0.0285 $ | 2021-05-06 |