FREIX Dividend History NMFQS:FREIX
Large Value | Franklin Templeton Investments
$35.48
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
FREIX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-20 .
FREIX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-20
Annual Growth Rate
2.13%
Year over Year
Recent Payment
$0.1580
Paid on 2024-09-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-20 | $0.1580 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-20 | $0.1740 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-20 | $0.1510 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-20 | $0.1880 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-20 | $0.1680 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-20 | $0.1740 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-20 | $0.1480 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-20 | $0.1670 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-09-20 | $0.1620 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.1460 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-21 | $0.1250 | 2022-03-18 | 2022-03-21 | Quarterly |
| 2021-12-15 | $0.1250 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-15 | $0.1300 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.1220 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1410 | 2021-03-12 | 2021-03-15 | Quarterly |
| 2020-12-15 | $0.1360 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-15 | $0.1360 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1370 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.1490 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-16 | $0.1390 | 2019-12-13 | 2019-12-18 | Quarterly |
| 2019-09-16 | $0.1360 | 2019-09-13 | 2019-09-18 | Quarterly |
| 2019-06-17 | $0.1190 | 2019-06-14 | 2019-06-19 | Quarterly |
| 2019-03-15 | $0.1230 | 2019-03-14 | 2019-03-19 | Quarterly |
| 2018-12-17 | $0.1410 | 2018-12-14 | 2018-12-19 | Other |
| 2018-09-17 | $0.1650 | 2018-09-14 | 2018-09-19 | Quarterly |
| 2018-06-15 | $0.1020 | 2018-06-14 | 2018-06-19 | Quarterly |
| 2018-03-15 | $0.1050 | 2018-03-14 | 2018-03-19 | Quarterly |
| 2017-12-15 | $0.1420 | 2017-12-14 | 2017-12-19 | Other |
| 2017-09-15 | $0.1640 | 2017-09-14 | 2017-09-19 | Quarterly |
| 2017-06-15 | $0.0970 | 2017-06-14 | 2017-06-19 | Quarterly |
| 2017-03-15 | $0.1230 | 2017-03-14 | 2017-03-17 | Quarterly |
| 2016-12-15 | $0.1450 | 2016-12-14 | 2016-12-19 | Other |
| 2016-09-15 | $0.1350 | 2016-09-14 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1290 | 2016-06-14 | 2016-06-17 | Quarterly |
| 2016-03-15 | $0.1210 | 2016-03-14 | 2016-03-17 | Quarterly |
| 2015-12-15 | $0.1360 | 2015-12-14 | 2015-12-17 | Other |
| 2015-11-16 | $0.0340 | 2015-11-13 | 2015-11-18 | Monthly |
| 2015-10-15 | $0.0340 | 2015-10-14 | 2015-10-19 | Monthly |
| 2015-09-15 | $0.0340 | 2015-09-14 | 2015-09-17 | Monthly |
| 2015-08-17 | $0.0340 | 2015-08-14 | 2015-08-19 | Monthly |
| 2015-07-15 | $0.0340 | 2015-07-14 | 2015-07-17 | Monthly |
| 2015-06-15 | $0.0340 | 2015-06-12 | 2015-06-17 | Monthly |
| 2015-05-15 | $0.0340 | 2015-05-14 | 2015-05-19 | Monthly |
| 2015-04-15 | $0.0340 | 2015-04-14 | 2015-04-17 | Monthly |
| 2015-03-16 | $0.0340 | 2015-03-13 | 2015-03-18 | Monthly |
| 2015-02-17 | $0.0340 | 2015-02-13 | 2015-02-19 | Monthly |
| 2015-01-15 | $0.0340 | 2015-01-14 | 2015-01-20 | Monthly |
| 2014-12-15 | $0.2590 | 2014-12-12 | 2014-12-17 | Other |
| 2014-11-17 | $0.0340 | 2014-11-14 | 2014-11-19 | Monthly |
| 2014-10-15 | $0.0340 | 2014-10-14 | 2014-10-17 | Monthly |
| 2014-09-15 | $0.0340 | 2014-09-12 | 2014-09-17 | Monthly |
| 2014-08-15 | $0.0340 | 2014-08-14 | 2014-08-19 | Monthly |
| 2014-07-15 | $0.0340 | 2014-07-14 | 2014-07-17 | Monthly |
| 2014-06-16 | $0.0340 | 2014-06-13 | 2014-06-18 | Monthly |
| 2014-05-15 | $0.0320 | 2014-05-14 | 2014-05-19 | Monthly |
| 2014-04-15 | $0.0320 | 2014-04-14 | 2014-04-17 | Monthly |
| 2014-03-17 | $0.0320 | 2014-03-14 | 2014-03-19 | Monthly |
| 2014-02-18 | $0.0320 | 2014-02-14 | 2014-02-20 | Monthly |
| 2014-01-15 | $0.0320 | 2014-01-14 | 2014-01-17 | Monthly |
| 2013-12-16 | $0.0830 | 2013-12-13 | 2013-12-18 | Other |
| 2013-11-15 | $0.0330 | 2013-11-14 | 2013-11-19 | Monthly |
| 2013-10-15 | $0.0330 | 2013-10-14 | 2013-10-17 | Monthly |
| 2013-09-16 | $0.0330 | 2013-09-13 | 2013-09-18 | Monthly |
| 2013-08-15 | $0.0330 | 2013-08-14 | 2013-08-19 | Monthly |
| 2013-07-15 | $0.0330 | 2013-07-12 | 2013-07-17 | Monthly |
| 2013-06-17 | $0.0330 | 2013-06-14 | 2013-06-19 | Monthly |
| 2013-05-15 | $0.0330 | 2013-05-14 | 2013-05-17 | Monthly |
| 2013-04-15 | $0.0310 | 2013-04-12 | 2013-04-17 | Monthly |
| 2013-03-15 | $0.0310 | 2013-03-14 | 2013-03-19 | Monthly |
| 2013-02-15 | $0.0310 | 2013-02-14 | 2013-02-20 | Monthly |
| 2013-01-15 | $0.0310 | 2013-01-14 | 2013-01-17 | Monthly |
| 2012-12-17 | $0.0780 | 2012-12-14 | 2012-12-19 | Other |
| 2012-11-15 | $0.0310 | 2012-11-14 | 2012-11-19 | Monthly |
| 2012-10-15 | $0.0310 | 2012-10-12 | 2012-10-17 | Monthly |
| 2012-09-17 | $0.0310 | 2012-09-14 | 2012-09-19 | Monthly |
| 2012-08-15 | $0.0310 | 2012-08-14 | 2012-08-17 | Monthly |
| 2012-07-16 | $0.0310 | 2012-07-13 | 2012-07-18 | Monthly |
| 2012-06-15 | $0.0310 | 2012-06-14 | 2012-06-19 | Monthly |
| 2012-05-15 | $0.0320 | 2012-05-14 | 2012-05-17 | Monthly |
| 2012-04-16 | $0.0320 | 2012-04-13 | 2012-04-18 | Monthly |
| 2012-03-15 | $0.0320 | 2012-03-14 | 2012-03-19 | Monthly |
| 2012-02-15 | $0.0320 | 2012-02-14 | 2012-02-17 | Monthly |
| 2012-01-17 | $0.0320 | 2012-01-13 | 2012-01-19 | Monthly |
| 2011-12-15 | $0.0540 | 2011-12-14 | 2011-12-19 | Other |
| 2011-11-15 | $0.0310 | 2011-11-14 | 2011-11-17 | Monthly |
| 2011-10-17 | $0.0310 | 2011-10-14 | 2011-10-19 | Monthly |
| 2011-09-15 | $0.0310 | 2011-09-14 | 2011-09-19 | Monthly |
| 2011-08-15 | $0.0310 | 2011-08-12 | 2011-08-17 | Monthly |
| 2011-07-15 | $0.0310 | 2011-07-14 | 2011-07-19 | Monthly |
| 2011-06-15 | $0.0310 | 2011-06-14 | 2011-06-17 | Monthly |
| 2011-05-16 | $0.0310 | 2011-05-13 | 2011-05-18 | Monthly |
| 2011-04-15 | $0.0310 | 2011-04-14 | 2011-04-19 | Monthly |
| 2011-03-15 | $0.0310 | 2011-03-14 | 2011-03-17 | Monthly |
| 2011-02-15 | $0.0320 | 2011-02-14 | 2011-02-17 | Monthly |
| 2011-01-18 | $0.0320 | 2011-01-14 | 2011-01-20 | Monthly |
| 2010-12-15 | $0.1170 | 2010-12-14 | 2010-12-17 | Monthly |
| 2010-11-15 | $0.0320 | 2010-11-12 | 2010-11-17 | Monthly |
| 2010-10-15 | $0.0320 | 2010-10-14 | 2010-10-19 | Monthly |
| 2010-09-15 | $0.0320 | 2010-09-14 | 2010-09-17 | Monthly |
| 2010-08-09 | $0.0320 | 2010-08-06 | 2010-08-11 | Monthly |
| 2010-07-15 | $0.0320 | 2010-07-14 | 2010-07-19 | Monthly |
| 2010-06-15 | $0.0320 | 2010-06-14 | 2010-06-17 | Monthly |
| 2010-05-17 | $0.0320 | 2010-05-14 | 2010-05-19 | Monthly |
| 2010-04-15 | $0.0309 | 2010-04-14 | 2010-04-19 | Monthly |
| 2010-03-15 | $0.0320 | 2010-03-12 | 2010-03-17 | Monthly |
| 2010-02-16 | $0.0320 | 2010-02-12 | 2010-02-18 | Monthly |
| 2010-01-15 | $0.0320 | 2010-01-14 | 2010-01-20 | Monthly |
| 2009-12-15 | $0.0320 | 2009-12-14 | 2009-12-17 | Monthly |
| 2009-11-16 | $0.0320 | 2009-11-13 | 2009-11-18 | Monthly |
| 2009-10-15 | $0.0320 | 2009-10-14 | 2009-10-19 | Monthly |
| 2009-09-15 | $0.0320 | 2009-09-14 | 2009-09-17 | Monthly |
| 2009-08-17 | $0.0330 | 2009-08-14 | 2009-08-19 | Monthly |
| 2009-07-15 | $0.0330 | 2009-07-14 | 2009-07-17 | Monthly |
| 2009-06-15 | $0.0330 | 2009-06-12 | 2009-06-17 | Monthly |
| 2009-05-15 | $0.0330 | 2009-05-14 | 2009-05-19 | Monthly |
| 2009-04-15 | $0.0330 | 2009-04-14 | 2009-04-17 | Monthly |
| 2009-03-16 | $0.0330 | 2009-03-13 | 2009-03-18 | Monthly |
| 2009-02-17 | $0.0330 | 2009-02-13 | 2009-02-19 | Monthly |
| 2009-01-15 | $0.0330 | 2009-01-14 | 2009-01-20 | Monthly |
| 2008-12-15 | $0.1130 | 2008-12-12 | 2008-12-17 | Other |
| 2008-11-17 | $0.0320 | 2008-11-14 | 2008-11-19 | Monthly |
| 2008-10-15 | $0.0320 | 2008-10-14 | 2008-10-17 | Monthly |
| 2008-09-15 | $0.0320 | 2008-09-12 | 2008-09-17 | Monthly |
| 2008-08-15 | $0.0310 | 2008-08-14 | 2008-08-19 | Monthly |
| 2008-07-15 | $0.0310 | 2008-07-14 | 2008-07-17 | Monthly |
| 2008-06-13 | $0.0310 | 2008-06-12 | 2008-06-17 | Monthly |
| 2008-05-15 | $0.0300 | 2008-05-14 | 2008-05-19 | Monthly |
| 2008-04-15 | $0.0300 | 2008-04-14 | 2008-04-17 | Monthly |
| 2008-03-17 | $0.0300 | 2008-03-14 | 2008-03-19 | Monthly |
| 2008-02-15 | $0.0300 | 2008-02-14 | 2008-02-20 | Monthly |
| 2008-01-15 | $0.0280 | 2008-01-14 | 2008-01-17 | Monthly |
| 2007-12-17 | $0.0980 | 2007-12-14 | 2007-12-19 | Other |
| 2007-11-15 | $0.0280 | 2007-11-14 | 2007-11-19 | Monthly |
| 2007-10-15 | $0.0280 | 2007-10-12 | 2007-10-17 | Monthly |
| 2007-09-17 | $0.0280 | 2007-09-14 | 2007-09-19 | Monthly |
| 2007-08-15 | $0.0280 | 2007-08-14 | 2007-08-17 | Monthly |
| 2007-07-16 | $0.0280 | 2007-07-13 | 2007-07-18 | Monthly |
| 2007-06-15 | $0.0280 | 2007-06-14 | 2007-06-19 | Monthly |
| 2007-05-15 | $0.0280 | 2007-05-14 | 2007-05-17 | Monthly |
| 2007-04-16 | $0.0280 | 2007-04-13 | 2007-04-18 | Monthly |
| 2007-03-15 | $0.0280 | 2007-03-14 | 2007-03-19 | Monthly |
| 2007-02-15 | $0.0270 | 2007-02-14 | 2007-02-20 | Monthly |
| 2007-01-16 | $0.0270 | 2007-01-12 | 2007-01-18 | Monthly |
| 2006-12-15 | $0.0870 | 2006-12-14 | 2006-12-19 | Other |
| 2006-11-15 | $0.0280 | 2006-11-14 | 2006-11-17 | Monthly |
| 2006-10-16 | $0.0280 | 2006-10-13 | 2006-10-18 | Monthly |
| 2006-09-15 | $0.0280 | 2006-09-14 | 2006-09-19 | Monthly |
| 2006-08-15 | $0.0280 | 2006-08-14 | 2006-08-17 | Monthly |
| 2006-07-17 | $0.0280 | 2006-07-14 | 2006-07-19 | Monthly |
| 2006-06-15 | $0.0280 | 2006-06-14 | 2006-06-19 | Monthly |
| 2006-05-15 | $0.0280 | 2006-05-12 | 2006-05-17 | Monthly |
| 2006-04-17 | $0.0280 | 2006-04-14 | 2006-04-19 | Monthly |
| 2006-03-15 | $0.0280 | 2006-03-14 | 2006-03-17 | Monthly |
| 2006-02-15 | $0.0280 | 2006-02-14 | 2006-02-17 | Monthly |
| 2006-01-17 | $0.0280 | 2006-01-13 | 2006-01-19 | Monthly |
| 2005-12-15 | $0.1520 | 2005-12-14 | 2005-12-19 | Other |
| 2005-11-15 | $0.0280 | 2005-11-14 | 2005-11-17 | Monthly |
| 2005-10-17 | $0.0280 | 2005-10-14 | 2005-10-19 | Monthly |
| 2005-09-15 | $0.0280 | 2005-09-14 | 2005-09-19 | Monthly |
| 2005-08-15 | $0.0280 | 2005-08-12 | 2005-08-17 | Monthly |
| 2005-07-15 | $0.0280 | 2005-07-14 | 2005-07-19 | Monthly |
| 2005-06-15 | $0.0280 | 2005-06-14 | 2005-06-17 | Monthly |
| 2005-05-16 | $0.0280 | 2005-05-13 | 2005-05-18 | Monthly |
| 2005-04-15 | $0.0280 | 2005-04-14 | 2005-04-19 | Monthly |
| 2005-03-15 | $0.0280 | 2005-03-14 | 2005-03-17 | Monthly |
| 2005-02-15 | $0.0280 | 2005-02-14 | 2005-02-17 | Monthly |
| 2005-01-18 | $0.0280 | 2005-01-14 | 2005-01-20 | Monthly |
| 2004-12-15 | $0.1030 | 2004-12-14 | 2004-12-17 | Other |
| 2004-11-15 | $0.0280 | 2004-11-12 | 2004-11-17 | Monthly |
| 2004-10-15 | $0.0280 | 2004-10-14 | 2004-10-19 | Monthly |
| 2004-09-15 | $0.0280 | 2004-09-14 | 2004-09-17 | Monthly |
| 2004-08-16 | $0.0280 | 2004-08-13 | 2004-08-18 | Monthly |
| 2004-07-15 | $0.0280 | 2004-07-14 | 2004-07-19 | Monthly |
| 2004-06-15 | $0.0280 | 2004-06-14 | 2004-06-17 | Monthly |
| 2004-05-17 | $0.0280 | 2004-05-14 | 2004-05-19 | Monthly |
| 2004-04-15 | $0.0280 | 2004-04-14 | 2004-04-19 | Monthly |
| 2004-03-15 | $0.0280 | 2004-03-12 | 2004-03-17 | Monthly |
| 2004-02-17 | $0.0290 | 2004-02-13 | 2004-02-19 | Monthly |
| 2004-01-15 | $0.0290 | 2004-01-14 | 2004-01-20 | Monthly |
| 2003-12-15 | $0.0340 | 2003-12-12 | 2003-12-17 | Other |
| 2003-11-17 | $0.0290 | 2003-11-14 | 2003-11-19 | Monthly |
| 2003-10-15 | $0.0290 | 2003-10-14 | 2003-10-17 | Monthly |
| 2003-09-15 | $0.0290 | 2003-09-12 | 2003-09-17 | Monthly |
| 2003-08-15 | $0.0300 | 2003-08-14 | 2003-08-19 | Monthly |
| 2003-07-15 | $0.0300 | 2003-07-14 | 2003-07-17 | Monthly |
| 2003-06-16 | $0.0300 | 2003-06-13 | 2003-06-18 | Monthly |
| 2003-05-15 | $0.0300 | 2003-05-14 | 2003-05-19 | Monthly |
| 2003-04-15 | $0.0300 | 2003-04-14 | 2003-04-17 | Monthly |
| 2003-03-17 | $0.0300 | 2003-03-14 | 2003-03-19 | Monthly |
| 2003-02-18 | $0.0300 | 2003-02-14 | 2003-02-20 | Monthly |
| 2003-01-15 | $0.0300 | 2003-01-14 | 2003-01-17 | Monthly |
| 2002-12-13 | $0.0680 | 2002-12-12 | 2002-12-17 | Other |
| 2002-11-15 | $0.0290 | 2002-11-14 | 2002-11-19 | Monthly |
| 2002-10-15 | $0.0220 | 2002-10-14 | 2002-10-17 | Monthly |
| 2002-09-16 | $0.0278 | 2002-09-13 | 2002-09-18 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.