Dividends Calendar for FRLOF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.83 B | -- | 2026-05-14 | 2026-05-15 | 2026-06-22 | $0.0232 | $0.0232 | 5.80% | 23.20% | Quarterly | |
| $2.83 B | 2025-11-07 | 2025-11-18 | 2025-11-19 | 2025-12-23 | $0.0200 | $0.0200 | 4.51% | 9.03% | Semi-Annual | |
| $2.83 B | 2025-05-07 | 2025-05-19 | 2025-05-20 | 2025-06-18 | $0.0143 | $0.0143 | 6.43% | 12.85% | Semi-Annual | |
| $2.83 B | -- | 2024-11-13 | 2024-11-14 | 2024-12-17 | $0.0247 | $0.0247 | 6.69% | 13.38% | Semi-Annual | |
| $2.83 B | 2024-05-07 | 2024-05-14 | 2024-05-15 | 2024-06-18 | $0.0257 | $0.0257 | 6.89% | 13.78% | Semi-Annual | |
| $2.83 B | -- | 2023-11-09 | 2023-11-10 | 2023-12-14 | $0.0259 | $0.0259 | 6.97% | 13.94% | Semi-Annual | |
| $2.83 B | 2023-05-04 | 2023-05-11 | 2023-05-12 | 2023-06-15 | $0.0264 | $0.0264 | 5.33% | 10.66% | Semi-Annual | |
| $2.83 B | -- | 2022-11-17 | 2022-11-18 | 2022-12-15 | $0.0274 | $0.0274 | 5.90% | 11.79% | Semi-Annual | |
| $2.83 B | 2022-05-06 | 2022-05-16 | 2022-05-17 | 2022-06-17 | $0.0227 | $0.0227 | 4.25% | 8.49% | Semi-Annual | |
| $2.83 B | -- | 2021-11-18 | 2021-11-19 | 2021-12-16 | $0.0189 | $0.0189 | 4.95% | 9.90% | Semi-Annual | |
| $2.83 B | 2021-05-24 | 2021-06-01 | 2021-06-02 | 2021-08-24 | $0.0100 | $0.0100 | 5.89% | 11.78% | Semi-Annual | |
| $2.83 B | 2021-05-06 | 2021-05-14 | 2021-05-17 | 2021-06-18 | $0.0285 | $0.0285 | 4.97% | 9.93% | Semi-Annual | |
| $2.83 B | -- | 2020-11-13 | 2020-11-16 | 2020-12-17 | $0.0251 | $0.0251 | 4.76% | 9.53% | Semi-Annual | |
| $2.83 B | -- | 2020-04-13 | 2020-04-14 | 2020-06-26 | $0.0263 | $0.0263 | 4.76% | 4.76% | Irregular | |
| $2.83 B | -- | 2019-11-13 | 2019-11-14 | 2019-12-16 | $0.0074 | $0.0074 | 4.73% | 9.47% | Semi-Annual | |
| $2.83 B | -- | 2019-08-06 | 2019-08-07 | 2019-11-01 | $0.0177 | $0.0177 | 5.77% | 5.77% | Special | |
| $2.83 B | -- | 2019-05-06 | 2019-05-07 | 2019-06-26 | $0.0260 | $0.0260 | 4.13% | 8.25% | Semi-Annual | |
| $2.83 B | -- | 2018-11-13 | 2018-11-14 | 2018-12-19 | $0.0186 | $0.0186 | 4.87% | 9.75% | Semi-Annual | |
| $2.83 B | -- | 2018-05-17 | 2018-05-18 | 2018-06-26 | $0.0341 | $0.0341 | 4.28% | 8.56% | Semi-Annual | |
| $2.83 B | -- | 2017-11-09 | 2017-11-10 | 2017-12-19 | $0.0122 | $0.0122 | 4.63% | 9.25% | Semi-Annual | |
| $2.83 B | -- | 2017-07-04 | 2017-07-05 | 2017-09-29 | $0.0132 | $0.0132 | 3.50% | 6.99% | Semi-Annual | |
| $2.83 B | -- | 2017-05-15 | 2017-05-16 | 2017-06-23 | $0.0246 | $0.0246 | 2.28% | 2.28% | Irregular | |
Showing 1 to 22 of 22 results
FRLOF
$2.83 B Market Cap
Yield
5.80% (Quarterly)
23.20% (Annual)
Adj. Dividend$0.0232
Dividend$0.0232
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-06-22
FRLOF
$2.83 B Market Cap
Yield
4.51% (Quarterly)
9.03% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2025-11-07
Ex-Dividend Date2025-11-18
Record Date2025-11-19
Payment Date2025-12-23
FRLOF
$2.83 B Market Cap
Yield
6.43% (Quarterly)
12.85% (Annual)
Adj. Dividend$0.0143
Dividend$0.0143
Declaration Date2025-05-07
Ex-Dividend Date2025-05-19
Record Date2025-05-20
Payment Date2025-06-18
FRLOF
$2.83 B Market Cap
Yield
6.69% (Quarterly)
13.38% (Annual)
Adj. Dividend$0.0247
Dividend$0.0247
Declaration Date--
Ex-Dividend Date2024-11-13
Record Date2024-11-14
Payment Date2024-12-17
FRLOF
$2.83 B Market Cap
Yield
6.89% (Quarterly)
13.78% (Annual)
Adj. Dividend$0.0257
Dividend$0.0257
Declaration Date2024-05-07
Ex-Dividend Date2024-05-14
Record Date2024-05-15
Payment Date2024-06-18
FRLOF
$2.83 B Market Cap
Yield
6.97% (Quarterly)
13.94% (Annual)
Adj. Dividend$0.0259
Dividend$0.0259
Declaration Date--
Ex-Dividend Date2023-11-09
Record Date2023-11-10
Payment Date2023-12-14
FRLOF
$2.83 B Market Cap
Yield
5.33% (Quarterly)
10.66% (Annual)
Adj. Dividend$0.0264
Dividend$0.0264
Declaration Date2023-05-04
Ex-Dividend Date2023-05-11
Record Date2023-05-12
Payment Date2023-06-15
FRLOF
$2.83 B Market Cap
Yield
5.90% (Quarterly)
11.79% (Annual)
Adj. Dividend$0.0274
Dividend$0.0274
Declaration Date--
Ex-Dividend Date2022-11-17
Record Date2022-11-18
Payment Date2022-12-15
FRLOF
$2.83 B Market Cap
Yield
4.25% (Quarterly)
8.49% (Annual)
Adj. Dividend$0.0227
Dividend$0.0227
Declaration Date2022-05-06
Ex-Dividend Date2022-05-16
Record Date2022-05-17
Payment Date2022-06-17
FRLOF
$2.83 B Market Cap
Yield
4.95% (Quarterly)
9.90% (Annual)
Adj. Dividend$0.0189
Dividend$0.0189
Declaration Date--
Ex-Dividend Date2021-11-18
Record Date2021-11-19
Payment Date2021-12-16
FRLOF
$2.83 B Market Cap
Yield
5.89% (Quarterly)
11.78% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date2021-05-24
Ex-Dividend Date2021-06-01
Record Date2021-06-02
Payment Date2021-08-24
FRLOF
$2.83 B Market Cap
Yield
4.97% (Quarterly)
9.93% (Annual)
Adj. Dividend$0.0285
Dividend$0.0285
Declaration Date2021-05-06
Ex-Dividend Date2021-05-14
Record Date2021-05-17
Payment Date2021-06-18
FRLOF
$2.83 B Market Cap
Yield
4.76% (Quarterly)
9.53% (Annual)
Adj. Dividend$0.0251
Dividend$0.0251
Declaration Date--
Ex-Dividend Date2020-11-13
Record Date2020-11-16
Payment Date2020-12-17
FRLOF
$2.83 B Market Cap
Yield
4.76% (Quarterly)
4.76% (Annual)
Adj. Dividend$0.0263
Dividend$0.0263
Declaration Date--
Ex-Dividend Date2020-04-13
Record Date2020-04-14
Payment Date2020-06-26
FRLOF
$2.83 B Market Cap
Yield
4.73% (Quarterly)
9.47% (Annual)
Adj. Dividend$0.0074
Dividend$0.0074
Declaration Date--
Ex-Dividend Date2019-11-13
Record Date2019-11-14
Payment Date2019-12-16
FRLOF
$2.83 B Market Cap
Yield
5.77% (Quarterly)
5.77% (Annual)
Adj. Dividend$0.0177
Dividend$0.0177
Declaration Date--
Ex-Dividend Date2019-08-06
Record Date2019-08-07
Payment Date2019-11-01
FRLOF
$2.83 B Market Cap
Yield
4.13% (Quarterly)
8.25% (Annual)
Adj. Dividend$0.0260
Dividend$0.0260
Declaration Date--
Ex-Dividend Date2019-05-06
Record Date2019-05-07
Payment Date2019-06-26
FRLOF
$2.83 B Market Cap
Yield
4.87% (Quarterly)
9.75% (Annual)
Adj. Dividend$0.0186
Dividend$0.0186
Declaration Date--
Ex-Dividend Date2018-11-13
Record Date2018-11-14
Payment Date2018-12-19
FRLOF
$2.83 B Market Cap
Yield
4.28% (Quarterly)
8.56% (Annual)
Adj. Dividend$0.0341
Dividend$0.0341
Declaration Date--
Ex-Dividend Date2018-05-17
Record Date2018-05-18
Payment Date2018-06-26
FRLOF
$2.83 B Market Cap
Yield
4.63% (Quarterly)
9.25% (Annual)
Adj. Dividend$0.0122
Dividend$0.0122
Declaration Date--
Ex-Dividend Date2017-11-09
Record Date2017-11-10
Payment Date2017-12-19
FRLOF
$2.83 B Market Cap
Yield
3.50% (Quarterly)
6.99% (Annual)
Adj. Dividend$0.0132
Dividend$0.0132
Declaration Date--
Ex-Dividend Date2017-07-04
Record Date2017-07-05
Payment Date2017-09-29
FRLOF
$2.83 B Market Cap
Yield
2.28% (Quarterly)
2.28% (Annual)
Adj. Dividend$0.0246
Dividend$0.0246
Declaration Date--
Ex-Dividend Date2017-05-15
Record Date2017-05-16
Payment Date2017-06-23