Dividends Calendar for FRNWF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $455.08 M | 2025-12-04 | 2026-01-15 | 2026-01-16 | 2026-02-11 | $0.2274 | $0.2274 | 3.22% | 3.22% | Annual | |
| $455.08 M | 2024-12-05 | 2025-01-16 | 2025-01-17 | 2025-02-11 | $0.0415 | $0.0415 | 0.36% | 0.36% | Annual | |
| $455.08 M | 2023-12-07 | 2024-01-18 | 2024-01-19 | 2024-02-13 | $0.0431 | $0.0431 | 0.45% | 0.45% | Annual | |
| $455.08 M | 2022-11-30 | 2023-01-19 | 2023-01-20 | 2023-02-14 | $0.0421 | $0.0420 | 0.24% | 0.24% | Annual | |
| $455.08 M | 2021-11-30 | 2022-01-13 | 2022-01-14 | 2022-02-09 | $0.0385 | $0.0385 | 0.08% | 0.08% | Annual | |
| $455.08 M | 2020-11-25 | 2021-01-14 | 2021-01-15 | 2021-02-16 | $0.0219 | $0.0219 | 0.08% | 0.08% | Annual | |
| $455.08 M | -- | 2020-01-16 | 2020-01-17 | 2020-02-14 | $0.0131 | $0.0154 | 0.97% | 0.97% | Annual | |
| $455.08 M | -- | 2019-01-17 | 2019-01-18 | 2019-02-15 | $0.0065 | $0.0076 | 0.48% | 0.48% | Annual | |
| $455.08 M | 2013-11-22 | 2014-02-13 | 2014-02-14 | 2014-03-14 | $0.0495 | $0.0033 | 0.09% | 0.09% | Annual | |
Showing 1 to 9 of 9 results
FRNWF
$455.08 M Market Cap
Yield
3.22% (Quarterly)
3.22% (Annual)
Adj. Dividend$0.2274
Dividend$0.2274
Declaration Date2025-12-04
Ex-Dividend Date2026-01-15
Record Date2026-01-16
Payment Date2026-02-11
FRNWF
$455.08 M Market Cap
Yield
0.36% (Quarterly)
0.36% (Annual)
Adj. Dividend$0.0415
Dividend$0.0415
Declaration Date2024-12-05
Ex-Dividend Date2025-01-16
Record Date2025-01-17
Payment Date2025-02-11
FRNWF
$455.08 M Market Cap
Yield
0.45% (Quarterly)
0.45% (Annual)
Adj. Dividend$0.0431
Dividend$0.0431
Declaration Date2023-12-07
Ex-Dividend Date2024-01-18
Record Date2024-01-19
Payment Date2024-02-13
FRNWF
$455.08 M Market Cap
Yield
0.24% (Quarterly)
0.24% (Annual)
Adj. Dividend$0.0421
Dividend$0.0420
Declaration Date2022-11-30
Ex-Dividend Date2023-01-19
Record Date2023-01-20
Payment Date2023-02-14
FRNWF
$455.08 M Market Cap
Yield
0.08% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.0385
Dividend$0.0385
Declaration Date2021-11-30
Ex-Dividend Date2022-01-13
Record Date2022-01-14
Payment Date2022-02-09
FRNWF
$455.08 M Market Cap
Yield
0.08% (Quarterly)
0.08% (Annual)
Adj. Dividend$0.0219
Dividend$0.0219
Declaration Date2020-11-25
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-02-16
FRNWF
$455.08 M Market Cap
Yield
0.97% (Quarterly)
0.97% (Annual)
Adj. Dividend$0.0131
Dividend$0.0154
Declaration Date--
Ex-Dividend Date2020-01-16
Record Date2020-01-17
Payment Date2020-02-14
FRNWF
$455.08 M Market Cap
Yield
0.48% (Quarterly)
0.48% (Annual)
Adj. Dividend$0.0065
Dividend$0.0076
Declaration Date--
Ex-Dividend Date2019-01-17
Record Date2019-01-18
Payment Date2019-02-15
FRNWF
$455.08 M Market Cap
Yield
0.09% (Quarterly)
0.09% (Annual)
Adj. Dividend$0.0495
Dividend$0.0033
Declaration Date2013-11-22
Ex-Dividend Date2014-02-13
Record Date2014-02-14
Payment Date2014-03-14