FRIEX Dividend History NMFQS:FRIEX
Diversified Emerging Mkts | Federated
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FRIEX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 1.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
FRIEX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1790
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.1790 | - | - | Annual |
| 2023-12-21 | $0.0880 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1380 | 2022-12-21 | 2022-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.