FRDAX (NASDAQ:FRDAX) will go ex-dividend tomorrow, October 20, 2026.
At publication ·
FRDAX (NASDAQ:FRDAX) · ex dividend
At a glance
FRDAX (NASDAQ:FRDAX) will go ex-dividend tomorrow, October 20, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.2250 per share. The dividend will be paid on October 20, 2026.
At the current stock price of $97.52, FRDAX's dividend represents an annual yield of 0.92%. The Financial Services company has a market capitalization of $28.2B.
Investors who purchase FRDAX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 20, 2026 | N/A | $0.2250 |
| Jul 20, 2026 | N/A | $0.2320 |
| Apr 20, 2026 | N/A | $0.2150 |
| Dec 22, 2025 | N/A | $8.7570 |
| Oct 20, 2025 | N/A | $0.2400 |
| Jul 21, 2025 | N/A | $0.2520 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FRDAX Stock Page
See the latest dividend yield and payout history on our FRDAX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · FRDAX
$101.51
Up: +$1.98 · +1.99%
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