Freehold Royalties (FRHLF) Dividend Date & History
Freehold Royalties (FRHLF) pays a Monthly dividend. This page shows FRHLF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.06
- Dividend Yield
- 6.17%
- Payout Ratio
- 125.58%
- Dividend Growth
- last month
Payment date
Nov 16, 2026
Nov 16, 2026
Monthly
Sector: Energy
Sector Average: 4.693%
Sector Average: 4.693%
Since 2026
Dividend Amount Per Share
FRHLF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 16, 2026 | Monthly | Oct 15, 2026 | $0.06 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 15, 2026 | Monthly | Sep 15, 2026 | $0.06 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | Monthly | Jul 29, 2026 | $0.06 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 17, 2026 | Monthly | Jul 15, 2026 | $0.06 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Monthly | Jun 15, 2026 | $0.06 |
| May 29, 2026 | May 29, 2026 | Jun 15, 2026 | Monthly | May 12, 2026 | $0.07 |
| Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 | Monthly | Apr 15, 2026 | $0.07 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Monthly | Mar 11, 2026 | $0.06 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 16, 2026 | Monthly | Feb 12, 2026 | $0.07 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 17, 2026 | Monthly | Jan 15, 2026 | $0.07 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | Monthly | Dec 15, 2025 | $0.07 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Monthly | Nov 13, 2025 | $0.06 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 | Monthly | Oct 15, 2025 | $0.06 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 | Monthly | Sep 15, 2025 | $0.06 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Monthly | Jul 30, 2025 | $0.07 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Monthly | Jul 15, 2025 | $0.06 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Monthly | Jun 16, 2025 | $0.07 |
| May 30, 2025 | May 30, 2025 | Jun 16, 2025 | Monthly | May 13, 2025 | $0.07 |
| Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | Monthly | Apr 15, 2025 | $0.07 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Monthly | Mar 12, 2025 | $0.06 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 | Monthly | Feb 13, 2025 | $0.06 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 | Monthly | Jan 15, 2025 | $0.06 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Monthly | Dec 13, 2024 | $0.06 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Monthly | Nov 07, 2024 | $0.06 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Monthly | Oct 17, 2024 | $0.06 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 | Monthly | Sep 12, 2024 | $0.07 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Monthly | Jul 31, 2024 | $0.07 |
| Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Monthly | ― | $0.07 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Monthly | Jun 13, 2024 | $0.07 |
| May 31, 2024 | May 31, 2024 | Jun 17, 2024 | Monthly | May 06, 2024 | $0.07 |
| Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Monthly | Apr 16, 2024 | $0.07 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Monthly | Feb 28, 2024 | $0.07 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Monthly | Feb 15, 2024 | $0.07 |
| Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Monthly | Jan 16, 2024 | $0.07 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 | Monthly | Dec 14, 2023 | $0.07 |
| Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Monthly | Nov 08, 2023 | $0.07 |
| Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Monthly | Oct 12, 2023 | $0.07 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 | Monthly | Sep 14, 2023 | $0.07 |
| Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Monthly | Jul 31, 2023 | $0.07 |
| Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Monthly | Jul 12, 2023 | $0.07 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | Monthly | Jun 14, 2023 | $0.07 |
| May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Monthly | May 10, 2023 | $0.07 |
| Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Monthly | Apr 13, 2023 | $0.07 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | Monthly | Mar 01, 2023 | $0.07 |
| Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Monthly | Feb 14, 2023 | $0.07 |
| Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Monthly | Jan 12, 2023 | $0.07 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 | Monthly | ― | $0.07 |
| Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Monthly | ― | $0.07 |
| Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Monthly | ― | $0.07 |
| Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 | Monthly | Sep 22, 2022 | $0.07 |
| Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Monthly | ― | $0.07 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Monthly | ― | $0.06 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Monthly | ― | $0.06 |
| May 30, 2022 | May 31, 2022 | Jun 15, 2022 | Monthly | ― | $0.06 |
| Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Monthly | ― | $0.06 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 | Monthly | ― | $0.06 |
| Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Monthly | ― | $0.05 |
| Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Monthly | ― | $0.05 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 | Monthly | ― | $0.05 |
| Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Monthly | ― | $0.05 |
| Oct 28, 2021 | Oct 31, 2021 | Nov 15, 2021 | Monthly | ― | $0.04 |
| Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 | Monthly | ― | $0.04 |
| Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 | Monthly | Aug 11, 2021 | $0.04 |
| Jul 29, 2021 | Jul 31, 2021 | Aug 16, 2021 | Monthly | ― | $0.03 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Monthly | ― | $0.03 |
| May 28, 2021 | May 31, 2021 | Jun 15, 2021 | Monthly | ― | $0.03 |
| Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 | Monthly | ― | $0.02 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 | Monthly | ― | $0.02 |
| Feb 25, 2021 | Feb 28, 2021 | Mar 15, 2021 | Monthly | ― | $0.02 |
| Jan 28, 2021 | Jan 31, 2021 | Feb 16, 2021 | Monthly | ― | $0.02 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 | Monthly | ― | $0.02 |
| Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 | Monthly | ― | $0.01 |
| Oct 29, 2020 | Oct 31, 2020 | Nov 16, 2020 | Monthly | ― | $0.01 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 | Monthly | ― | $0.01 |
| Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 | Monthly | ― | $0.01 |
| Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 | Monthly | ― | $0.01 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 | Monthly | ― | $0.01 |
| May 28, 2020 | May 31, 2020 | Jun 15, 2020 | Monthly | ― | $0.01 |
| Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 | Monthly | ― | $0.01 |
| Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 | Monthly | ― | $0.04 |
| Feb 27, 2020 | Feb 29, 2020 | Mar 16, 2020 | Monthly | ― | $0.04 |
| Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 | Monthly | ― | $0.04 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 | Monthly | ― | $0.04 |
| Nov 28, 2019 | Nov 30, 2019 | Dec 16, 2019 | Monthly | ― | $0.04 |
| Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 | Monthly | ― | $0.04 |
| Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 | Monthly | ― | $0.04 |
| Aug 29, 2019 | Aug 31, 2019 | Sep 16, 2019 | Monthly | ― | $0.04 |
| Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 | Monthly | ― | $0.04 |
| Jun 27, 2019 | Jun 30, 2019 | Jul 15, 2019 | Monthly | Jun 13, 2019 | $0.04 |
| May 30, 2019 | May 31, 2019 | Jun 15, 2019 | Monthly | May 08, 2019 | $0.04 |
| Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 | Monthly | Apr 16, 2019 | $0.04 |
| Mar 28, 2019 | Mar 31, 2019 | Apr 15, 2019 | Monthly | Mar 08, 2019 | $0.04 |
| Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 | Monthly | Feb 13, 2019 | $0.04 |
| Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 | Monthly | Jan 15, 2019 | $0.04 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 | Monthly | Dec 13, 2018 | $0.04 |
| Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 | Monthly | Nov 15, 2018 | $0.04 |
| Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 | Monthly | Oct 11, 2018 | $0.04 |
| Sep 27, 2018 | Sep 30, 2018 | Oct 15, 2018 | Monthly | Sep 06, 2018 | $0.04 |
| Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 | Monthly | Aug 03, 2018 | $0.04 |
| Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 | Monthly | Jul 12, 2018 | $0.04 |
| Jun 28, 2018 | Jun 30, 2018 | Jul 16, 2018 | Monthly | Jun 12, 2018 | $0.04 |
| May 30, 2018 | May 31, 2018 | Jun 15, 2018 | Monthly | May 09, 2018 | $0.04 |
| Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 | Monthly | Apr 11, 2018 | $0.04 |
| Mar 28, 2018 | Mar 31, 2018 | Apr 16, 2018 | Monthly | Mar 08, 2018 | $0.04 |
| Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 | Monthly | Feb 13, 2018 | $0.04 |
| Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 | Monthly | Jan 15, 2018 | $0.04 |
| Dec 28, 2017 | Dec 31, 2017 | Jan 15, 2018 | Monthly | Dec 13, 2017 | $0.04 |
| Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 | Monthly | Nov 10, 2017 | $0.04 |
| Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 | Monthly | Oct 16, 2017 | $0.04 |
| Sep 28, 2017 | Sep 30, 2017 | Oct 16, 2017 | Monthly | Sep 13, 2017 | $0.04 |
| Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 | Monthly | Aug 10, 2017 | $0.04 |
| Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 | Monthly | Jul 13, 2017 | $0.04 |
| Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 | Monthly | Jun 13, 2017 | $0.04 |
| May 29, 2017 | May 31, 2017 | Jun 15, 2017 | Monthly | ― | $0.04 |
| Apr 26, 2017 | Apr 30, 2017 | May 15, 2017 | Monthly | ― | $0.04 |
| Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 | Monthly | Mar 02, 2017 | $0.04 |
| Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 | Monthly | Feb 14, 2017 | $0.03 |
| Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 | Monthly | Jan 12, 2017 | $0.03 |
| Dec 28, 2016 | Dec 31, 2016 | Jan 16, 2017 | Monthly | Dec 14, 2016 | $0.03 |
| Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 | Monthly | Nov 08, 2016 | $0.03 |
| Oct 27, 2016 | Oct 31, 2016 | Nov 15, 2016 | Monthly | Oct 13, 2016 | $0.03 |
| Sep 28, 2016 | Sep 30, 2016 | Oct 17, 2016 | Monthly | Sep 14, 2016 | $0.03 |
| Aug 29, 2016 | Aug 31, 2016 | Sep 15, 2016 | Monthly | Aug 04, 2016 | $0.03 |
| Jul 27, 2016 | Jul 31, 2016 | Aug 15, 2016 | Monthly | Jul 18, 2016 | $0.06 |
| Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | Monthly | Jun 14, 2016 | $0.03 |
| May 27, 2016 | May 31, 2016 | Jun 15, 2016 | Monthly | ― | $0.06 |
| Apr 27, 2016 | Apr 30, 2016 | May 16, 2016 | Monthly | Apr 14, 2016 | $0.03 |
| Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | Monthly | Mar 03, 2016 | $0.03 |
| Feb 25, 2016 | Feb 29, 2016 | Mar 15, 2016 | Monthly | Feb 11, 2016 | $0.05 |
| Jan 27, 2016 | Jan 31, 2016 | Feb 15, 2016 | Monthly | Jan 19, 2016 | $0.05 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 15, 2016 | Monthly | ― | $0.10 |
| Nov 26, 2015 | Nov 30, 2015 | Dec 15, 2015 | Monthly | Nov 12, 2015 | $0.05 |
| Oct 28, 2015 | Oct 31, 2015 | Nov 16, 2015 | Monthly | Oct 15, 2015 | $0.11 |
| Sep 28, 2015 | Sep 30, 2015 | Oct 15, 2015 | Monthly | Sep 17, 2015 | $0.10 |
| Aug 27, 2015 | Aug 31, 2015 | Sep 15, 2015 | Monthly | Aug 10, 2015 | $0.14 |
| Jul 29, 2015 | Jul 31, 2015 | Aug 17, 2015 | Monthly | Jul 16, 2015 | $0.14 |
| Jun 26, 2015 | Jun 30, 2015 | Jul 15, 2015 | Monthly | Jun 15, 2015 | $0.14 |
| May 27, 2015 | May 31, 2015 | Jun 15, 2015 | Monthly | May 19, 2015 | $0.14 |
| Apr 28, 2015 | Apr 30, 2015 | May 15, 2015 | Monthly | Apr 16, 2015 | $0.15 |
| Mar 27, 2015 | Mar 31, 2015 | Apr 15, 2015 | Monthly | Mar 09, 2015 | $0.14 |
| Feb 25, 2015 | Feb 28, 2015 | Mar 16, 2015 | Monthly | Feb 11, 2015 | $0.07 |
| Jan 28, 2015 | Jan 31, 2015 | Feb 17, 2015 | Monthly | Jan 16, 2015 | $0.14 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 15, 2015 | Monthly | Dec 17, 2014 | $0.24 |
| Nov 26, 2014 | Nov 30, 2014 | Dec 15, 2014 | Monthly | Nov 17, 2014 | $0.12 |
| Oct 29, 2014 | Oct 31, 2014 | Nov 17, 2014 | Monthly | Oct 09, 2014 | $0.25 |
| Sep 26, 2014 | Sep 30, 2014 | Oct 15, 2014 | Monthly | Sep 03, 2014 | $0.13 |
| Aug 27, 2014 | Aug 31, 2014 | Sep 15, 2014 | Monthly | Aug 07, 2014 | $0.13 |
| Jul 29, 2014 | Jul 31, 2014 | Aug 15, 2014 | Monthly | Jul 17, 2014 | $0.13 |
| Jun 26, 2014 | Jun 30, 2014 | Jul 15, 2014 | Monthly | Jun 10, 2014 | $0.13 |
| May 28, 2014 | May 31, 2014 | Jun 16, 2014 | Monthly | May 13, 2014 | $0.13 |
| Apr 28, 2014 | Apr 30, 2014 | May 15, 2014 | Monthly | Apr 10, 2014 | $0.13 |
| Mar 27, 2014 | Mar 31, 2014 | Apr 15, 2014 | Monthly | Mar 06, 2014 | $0.13 |
| Feb 26, 2014 | Feb 28, 2014 | Mar 17, 2014 | Monthly | Feb 12, 2014 | $0.13 |
| Jan 29, 2014 | Jan 31, 2014 | Feb 17, 2014 | Monthly | Jan 09, 2014 | $0.13 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 15, 2014 | Monthly | Dec 10, 2013 | $0.13 |
| Nov 26, 2013 | Nov 30, 2013 | Dec 16, 2013 | Monthly | Nov 14, 2013 | $0.13 |
| Oct 29, 2013 | Oct 31, 2013 | Nov 15, 2013 | Monthly | Oct 10, 2013 | $0.13 |
| Sep 26, 2013 | Sep 30, 2013 | Oct 15, 2013 | Monthly | Sep 18, 2013 | $0.14 |
| Aug 28, 2013 | Aug 31, 2013 | Sep 16, 2013 | Monthly | Aug 08, 2013 | $0.13 |
| Jul 29, 2013 | Jul 31, 2013 | Aug 15, 2013 | Monthly | Jul 10, 2013 | $0.14 |
| Jun 26, 2013 | Jun 30, 2013 | Jul 15, 2013 | Monthly | Jun 05, 2013 | $0.13 |
| May 29, 2013 | May 31, 2013 | Jun 17, 2013 | Monthly | May 15, 2013 | $0.14 |
| Apr 26, 2013 | Apr 30, 2013 | May 15, 2013 | Monthly | Apr 09, 2013 | $0.14 |
| Mar 26, 2013 | Mar 31, 2013 | Apr 15, 2013 | Monthly | Mar 07, 2013 | $0.14 |
| Feb 26, 2013 | Feb 28, 2013 | Mar 15, 2013 | Monthly | Feb 12, 2013 | $0.14 |
| Jan 29, 2013 | Jan 31, 2013 | Feb 15, 2013 | Monthly | Jan 15, 2013 | $0.14 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 15, 2013 | Monthly | Dec 04, 2012 | $0.14 |
| Nov 28, 2012 | Nov 30, 2012 | Dec 17, 2012 | Monthly | Nov 08, 2012 | $0.14 |
| Oct 29, 2012 | Oct 31, 2012 | Nov 15, 2012 | Monthly | ― | $0.14 |
| Sep 26, 2012 | Sep 30, 2012 | Oct 15, 2012 | Monthly | ― | $0.14 |
| Aug 29, 2012 | Aug 31, 2012 | Sep 17, 2012 | Monthly | ― | $0.14 |
| Jul 27, 2012 | Jul 31, 2012 | Aug 15, 2012 | Monthly | ― | $0.14 |
| Jun 27, 2012 | Jun 30, 2012 | Jul 16, 2012 | Monthly | ― | $0.14 |
| May 29, 2012 | May 31, 2012 | Jun 15, 2012 | Monthly | ― | $0.14 |
| Apr 26, 2012 | Apr 30, 2012 | May 15, 2012 | Monthly | ― | $0.14 |
| Mar 28, 2012 | Mar 31, 2012 | Apr 16, 2012 | Monthly | ― | $0.14 |
| Feb 27, 2012 | Feb 29, 2012 | Mar 15, 2012 | Monthly | ― | $0.14 |
| Jan 27, 2012 | Jan 31, 2012 | Feb 15, 2012 | Monthly | ― | $0.14 |
| Dec 28, 2011 | Dec 31, 2011 | Jan 16, 2012 | Monthly | ― | $0.14 |
| Nov 28, 2011 | Nov 30, 2011 | Dec 15, 2011 | Monthly | ― | $0.14 |
| Oct 27, 2011 | Oct 31, 2011 | Nov 15, 2011 | Monthly | ― | $0.14 |
| Sep 28, 2011 | Sep 30, 2011 | Oct 17, 2011 | Monthly | ― | $0.14 |
| Aug 29, 2011 | Aug 31, 2011 | Sep 15, 2011 | Monthly | ― | $0.14 |
| Jul 27, 2011 | Jul 31, 2011 | Aug 15, 2011 | Monthly | ― | $0.15 |
| Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | Monthly | ― | $0.14 |
| May 27, 2011 | May 31, 2011 | Jun 15, 2011 | Monthly | ― | $0.14 |
| Apr 27, 2011 | Apr 30, 2011 | May 16, 2011 | Monthly | ― | $0.15 |
| Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | Monthly | ― | $0.14 |
| Feb 24, 2011 | Feb 28, 2011 | Mar 15, 2011 | Monthly | ― | $0.14 |
| Jan 27, 2011 | Jan 31, 2011 | Feb 15, 2011 | Monthly | ― | $0.14 |
| Dec 29, 2010 | Dec 31, 2010 | Jan 17, 2011 | Monthly | ― | $0.14 |
| Nov 26, 2010 | Nov 30, 2010 | Dec 15, 2010 | Monthly | ― | $0.14 |
| Oct 27, 2010 | Oct 31, 2010 | Nov 15, 2010 | Monthly | ― | $0.14 |
| Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | Monthly | ― | $0.14 |
| Aug 27, 2010 | Aug 31, 2010 | Sep 15, 2010 | Monthly | ― | $0.13 |
| Jul 28, 2010 | Jul 31, 2010 | Aug 15, 2010 | Monthly | ― | $0.14 |
| Jun 28, 2010 | Jun 30, 2010 | Jul 15, 2010 | Monthly | ― | $0.14 |
| May 27, 2010 | May 31, 2010 | Jun 15, 2010 | Monthly | ― | $0.13 |
| Apr 28, 2010 | Apr 30, 2010 | May 15, 2010 | Monthly | ― | $0.14 |
| Mar 29, 2010 | Mar 31, 2010 | Apr 15, 2010 | Monthly | ― | $0.14 |
| Feb 24, 2010 | Feb 28, 2010 | Mar 15, 2010 | Monthly | ― | $0.13 |
| Jan 27, 2010 | Jan 31, 2010 | Feb 15, 2010 | Monthly | ― | $0.13 |
| Dec 29, 2009 | Dec 31, 2009 | Jan 15, 2010 | Monthly | ― | $0.13 |
| Nov 26, 2009 | Nov 30, 2009 | Dec 15, 2009 | Monthly | ― | $0.19 |
| Oct 28, 2009 | Oct 31, 2009 | Nov 15, 2009 | Monthly | ― | $0.11 |
| Sep 28, 2009 | Sep 30, 2009 | Oct 15, 2009 | Monthly | ― | $0.11 |
| Aug 27, 2009 | Aug 31, 2009 | Sep 15, 2009 | Monthly | ― | $0.11 |
| Jul 29, 2009 | Jul 31, 2009 | Aug 15, 2009 | Monthly | ― | $0.09 |
| Jun 26, 2009 | Jun 30, 2009 | Jul 15, 2009 | Monthly | ― | $0.09 |
| May 27, 2009 | May 31, 2009 | Jun 15, 2009 | Monthly | ― | $0.09 |
| Apr 28, 2009 | Apr 30, 2009 | May 15, 2009 | Monthly | ― | $0.08 |
| Mar 27, 2009 | Mar 31, 2009 | Apr 15, 2009 | Monthly | ― | $0.08 |
| Feb 25, 2009 | Feb 28, 2009 | Mar 15, 2009 | Monthly | ― | $0.08 |
| Jan 28, 2009 | Jan 31, 2009 | Feb 15, 2009 | Monthly | ― | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Oct 30, 2026 | $0.06 | Nov 16, 2026 | Oct 30, 2026 | Monthly | Oct 15, 2026 |
| Sep 29, 2026 | $0.06 | Oct 15, 2026 | Sep 29, 2026 | Monthly | Sep 15, 2026 |
| Aug 31, 2026 | $0.06 | Sep 15, 2026 | Aug 31, 2026 | Monthly | Jul 29, 2026 |
| Jul 31, 2026 | $0.06 | Aug 17, 2026 | Jul 31, 2026 | Monthly | Jul 15, 2026 |
| Jun 30, 2026 | $0.06 | Jul 15, 2026 | Jun 30, 2026 | Monthly | Jun 15, 2026 |
| May 29, 2026 | $0.07 | Jun 15, 2026 | May 29, 2026 | Monthly | May 12, 2026 |
| Apr 30, 2026 | $0.07 | May 15, 2026 | Apr 30, 2026 | Monthly | Apr 15, 2026 |
| Mar 31, 2026 | $0.06 | Apr 15, 2026 | Mar 31, 2026 | Monthly | Mar 11, 2026 |
| Feb 27, 2026 | $0.07 | Mar 16, 2026 | Feb 27, 2026 | Monthly | Feb 12, 2026 |
| Jan 30, 2026 | $0.07 | Feb 17, 2026 | Jan 30, 2026 | Monthly | Jan 15, 2026 |
| Dec 31, 2025 | $0.07 | Jan 15, 2026 | Dec 31, 2025 | Monthly | Dec 15, 2025 |
| Nov 28, 2025 | $0.06 | Dec 15, 2025 | Nov 28, 2025 | Monthly | Nov 13, 2025 |
| Oct 31, 2025 | $0.06 | Nov 17, 2025 | Oct 31, 2025 | Monthly | Oct 15, 2025 |
| Sep 29, 2025 | $0.06 | Oct 15, 2025 | Sep 30, 2025 | Monthly | Sep 15, 2025 |
| Aug 29, 2025 | $0.07 | Sep 15, 2025 | Aug 29, 2025 | Monthly | Jul 30, 2025 |
| Jul 31, 2025 | $0.06 | Aug 15, 2025 | Jul 31, 2025 | Monthly | Jul 15, 2025 |
| Jun 30, 2025 | $0.07 | Jul 15, 2025 | Jun 30, 2025 | Monthly | Jun 16, 2025 |
| May 30, 2025 | $0.07 | Jun 16, 2025 | May 30, 2025 | Monthly | May 13, 2025 |
| Apr 30, 2025 | $0.07 | May 15, 2025 | Apr 30, 2025 | Monthly | Apr 15, 2025 |
| Mar 31, 2025 | $0.06 | Apr 15, 2025 | Mar 31, 2025 | Monthly | Mar 12, 2025 |
| Feb 28, 2025 | $0.06 | Mar 17, 2025 | Feb 28, 2025 | Monthly | Feb 13, 2025 |
| Jan 31, 2025 | $0.06 | Feb 18, 2025 | Jan 31, 2025 | Monthly | Jan 15, 2025 |
| Dec 31, 2024 | $0.06 | Jan 15, 2025 | Dec 31, 2024 | Monthly | Dec 13, 2024 |
| Nov 29, 2024 | $0.06 | Dec 16, 2024 | Nov 29, 2024 | Monthly | Nov 07, 2024 |
| Oct 31, 2024 | $0.06 | Nov 15, 2024 | Oct 31, 2024 | Monthly | Oct 17, 2024 |
| Sep 27, 2024 | $0.07 | Oct 15, 2024 | Sep 30, 2024 | Monthly | Sep 12, 2024 |
| Aug 30, 2024 | $0.07 | Sep 16, 2024 | Aug 30, 2024 | Monthly | Jul 31, 2024 |
| Jul 31, 2024 | $0.07 | Aug 15, 2024 | Jul 31, 2024 | Monthly | ― |
| Jun 28, 2024 | $0.07 | Jul 15, 2024 | Jun 28, 2024 | Monthly | Jun 13, 2024 |
| May 31, 2024 | $0.07 | Jun 17, 2024 | May 31, 2024 | Monthly | May 06, 2024 |
| Apr 29, 2024 | $0.07 | May 15, 2024 | Apr 30, 2024 | Monthly | Apr 16, 2024 |
| Mar 27, 2024 | $0.07 | Apr 15, 2024 | Mar 28, 2024 | Monthly | Feb 28, 2024 |
| Feb 28, 2024 | $0.07 | Mar 15, 2024 | Feb 29, 2024 | Monthly | Feb 15, 2024 |
| Jan 30, 2024 | $0.07 | Feb 15, 2024 | Jan 31, 2024 | Monthly | Jan 16, 2024 |
| Dec 28, 2023 | $0.07 | Jan 15, 2024 | Dec 29, 2023 | Monthly | Dec 14, 2023 |
| Nov 29, 2023 | $0.07 | Dec 15, 2023 | Nov 30, 2023 | Monthly | Nov 08, 2023 |
| Oct 30, 2023 | $0.07 | Nov 15, 2023 | Oct 31, 2023 | Monthly | Oct 12, 2023 |
| Sep 28, 2023 | $0.07 | Oct 16, 2023 | Sep 29, 2023 | Monthly | Sep 14, 2023 |
| Aug 30, 2023 | $0.07 | Sep 15, 2023 | Aug 31, 2023 | Monthly | Jul 31, 2023 |
| Jul 28, 2023 | $0.07 | Aug 15, 2023 | Jul 31, 2023 | Monthly | Jul 12, 2023 |
| Jun 29, 2023 | $0.07 | Jul 17, 2023 | Jun 30, 2023 | Monthly | Jun 14, 2023 |
| May 30, 2023 | $0.07 | Jun 15, 2023 | May 31, 2023 | Monthly | May 10, 2023 |
| Apr 27, 2023 | $0.07 | May 15, 2023 | Apr 28, 2023 | Monthly | Apr 13, 2023 |
| Mar 30, 2023 | $0.07 | Apr 17, 2023 | Mar 31, 2023 | Monthly | Mar 01, 2023 |
| Feb 27, 2023 | $0.07 | Mar 15, 2023 | Feb 28, 2023 | Monthly | Feb 14, 2023 |
| Jan 30, 2023 | $0.07 | Feb 15, 2023 | Jan 31, 2023 | Monthly | Jan 12, 2023 |
| Dec 29, 2022 | $0.07 | Jan 16, 2023 | Dec 30, 2022 | Monthly | ― |
| Nov 29, 2022 | $0.07 | Dec 15, 2022 | Nov 30, 2022 | Monthly | ― |
| Oct 28, 2022 | $0.07 | Nov 15, 2022 | Oct 31, 2022 | Monthly | ― |
| Sep 28, 2022 | $0.07 | Oct 17, 2022 | Sep 30, 2022 | Monthly | Sep 22, 2022 |
| Aug 30, 2022 | $0.07 | Sep 15, 2022 | Aug 31, 2022 | Monthly | ― |
| Jul 28, 2022 | $0.06 | Aug 15, 2022 | Jul 29, 2022 | Monthly | ― |
| Jun 29, 2022 | $0.06 | Jul 15, 2022 | Jun 30, 2022 | Monthly | ― |
| May 30, 2022 | $0.06 | Jun 15, 2022 | May 31, 2022 | Monthly | ― |
| Apr 28, 2022 | $0.06 | May 16, 2022 | Apr 29, 2022 | Monthly | ― |
| Mar 30, 2022 | $0.06 | Apr 18, 2022 | Mar 31, 2022 | Monthly | ― |
| Feb 25, 2022 | $0.05 | Mar 15, 2022 | Feb 28, 2022 | Monthly | ― |
| Jan 28, 2022 | $0.05 | Feb 15, 2022 | Jan 31, 2022 | Monthly | ― |
| Dec 30, 2021 | $0.05 | Jan 17, 2022 | Dec 31, 2021 | Monthly | ― |
| Nov 29, 2021 | $0.05 | Dec 15, 2021 | Nov 30, 2021 | Monthly | ― |
| Oct 28, 2021 | $0.04 | Nov 15, 2021 | Oct 31, 2021 | Monthly | ― |
| Sep 28, 2021 | $0.04 | Oct 15, 2021 | Sep 30, 2021 | Monthly | ― |
| Aug 30, 2021 | $0.04 | Sep 15, 2021 | Aug 31, 2021 | Monthly | Aug 11, 2021 |
| Jul 29, 2021 | $0.03 | Aug 16, 2021 | Jul 31, 2021 | Monthly | ― |
| Jun 29, 2021 | $0.03 | Jul 15, 2021 | Jun 30, 2021 | Monthly | ― |
| May 28, 2021 | $0.03 | Jun 15, 2021 | May 31, 2021 | Monthly | ― |
| Apr 29, 2021 | $0.02 | May 17, 2021 | Apr 30, 2021 | Monthly | ― |
| Mar 30, 2021 | $0.02 | Apr 15, 2021 | Mar 31, 2021 | Monthly | ― |
| Feb 25, 2021 | $0.02 | Mar 15, 2021 | Feb 28, 2021 | Monthly | ― |
| Jan 28, 2021 | $0.02 | Feb 16, 2021 | Jan 31, 2021 | Monthly | ― |
| Dec 30, 2020 | $0.02 | Jan 15, 2021 | Dec 31, 2020 | Monthly | ― |
| Nov 27, 2020 | $0.01 | Dec 15, 2020 | Nov 30, 2020 | Monthly | ― |
| Oct 29, 2020 | $0.01 | Nov 16, 2020 | Oct 31, 2020 | Monthly | ― |
| Sep 29, 2020 | $0.01 | Oct 15, 2020 | Sep 30, 2020 | Monthly | ― |
| Aug 28, 2020 | $0.01 | Sep 15, 2020 | Aug 31, 2020 | Monthly | ― |
| Jul 30, 2020 | $0.01 | Aug 17, 2020 | Jul 31, 2020 | Monthly | ― |
| Jun 29, 2020 | $0.01 | Jul 15, 2020 | Jun 30, 2020 | Monthly | ― |
| May 28, 2020 | $0.01 | Jun 15, 2020 | May 31, 2020 | Monthly | ― |
| Apr 29, 2020 | $0.01 | May 15, 2020 | Apr 30, 2020 | Monthly | ― |
| Mar 30, 2020 | $0.04 | Apr 15, 2020 | Mar 31, 2020 | Monthly | ― |
| Feb 27, 2020 | $0.04 | Mar 16, 2020 | Feb 29, 2020 | Monthly | ― |
| Jan 30, 2020 | $0.04 | Feb 18, 2020 | Jan 31, 2020 | Monthly | ― |
| Dec 30, 2019 | $0.04 | Jan 15, 2020 | Dec 31, 2019 | Monthly | ― |
| Nov 28, 2019 | $0.04 | Dec 16, 2019 | Nov 30, 2019 | Monthly | ― |
| Oct 30, 2019 | $0.04 | Nov 15, 2019 | Oct 31, 2019 | Monthly | ― |
| Sep 27, 2019 | $0.04 | Oct 15, 2019 | Sep 30, 2019 | Monthly | ― |
| Aug 29, 2019 | $0.04 | Sep 16, 2019 | Aug 31, 2019 | Monthly | ― |
| Jul 30, 2019 | $0.04 | Aug 15, 2019 | Jul 31, 2019 | Monthly | ― |
| Jun 27, 2019 | $0.04 | Jul 15, 2019 | Jun 30, 2019 | Monthly | Jun 13, 2019 |
| May 30, 2019 | $0.04 | Jun 15, 2019 | May 31, 2019 | Monthly | May 08, 2019 |
| Apr 29, 2019 | $0.04 | May 15, 2019 | Apr 30, 2019 | Monthly | Apr 16, 2019 |
| Mar 28, 2019 | $0.04 | Apr 15, 2019 | Mar 31, 2019 | Monthly | Mar 08, 2019 |
| Feb 27, 2019 | $0.04 | Mar 15, 2019 | Feb 28, 2019 | Monthly | Feb 13, 2019 |
| Jan 30, 2019 | $0.04 | Feb 15, 2019 | Jan 31, 2019 | Monthly | Jan 15, 2019 |
| Dec 28, 2018 | $0.04 | Jan 15, 2019 | Dec 31, 2018 | Monthly | Dec 13, 2018 |
| Nov 29, 2018 | $0.04 | Dec 17, 2018 | Nov 30, 2018 | Monthly | Nov 15, 2018 |
| Oct 30, 2018 | $0.04 | Nov 15, 2018 | Oct 31, 2018 | Monthly | Oct 11, 2018 |
| Sep 27, 2018 | $0.04 | Oct 15, 2018 | Sep 30, 2018 | Monthly | Sep 06, 2018 |
| Aug 30, 2018 | $0.04 | Sep 17, 2018 | Aug 31, 2018 | Monthly | Aug 03, 2018 |
| Jul 30, 2018 | $0.04 | Aug 15, 2018 | Jul 31, 2018 | Monthly | Jul 12, 2018 |
| Jun 28, 2018 | $0.04 | Jul 16, 2018 | Jun 30, 2018 | Monthly | Jun 12, 2018 |
| May 30, 2018 | $0.04 | Jun 15, 2018 | May 31, 2018 | Monthly | May 09, 2018 |
| Apr 27, 2018 | $0.04 | May 15, 2018 | Apr 30, 2018 | Monthly | Apr 11, 2018 |
| Mar 28, 2018 | $0.04 | Apr 16, 2018 | Mar 31, 2018 | Monthly | Mar 08, 2018 |
| Feb 27, 2018 | $0.04 | Mar 15, 2018 | Feb 28, 2018 | Monthly | Feb 13, 2018 |
| Jan 30, 2018 | $0.04 | Feb 15, 2018 | Jan 31, 2018 | Monthly | Jan 15, 2018 |
| Dec 28, 2017 | $0.04 | Jan 15, 2018 | Dec 31, 2017 | Monthly | Dec 13, 2017 |
| Nov 29, 2017 | $0.04 | Dec 15, 2017 | Nov 30, 2017 | Monthly | Nov 10, 2017 |
| Oct 30, 2017 | $0.04 | Nov 15, 2017 | Oct 31, 2017 | Monthly | Oct 16, 2017 |
| Sep 28, 2017 | $0.04 | Oct 16, 2017 | Sep 30, 2017 | Monthly | Sep 13, 2017 |
| Aug 29, 2017 | $0.04 | Sep 15, 2017 | Aug 31, 2017 | Monthly | Aug 10, 2017 |
| Jul 27, 2017 | $0.04 | Aug 15, 2017 | Jul 31, 2017 | Monthly | Jul 13, 2017 |
| Jun 28, 2017 | $0.04 | Jul 17, 2017 | Jun 30, 2017 | Monthly | Jun 13, 2017 |
| May 29, 2017 | $0.04 | Jun 15, 2017 | May 31, 2017 | Monthly | ― |
| Apr 26, 2017 | $0.04 | May 15, 2017 | Apr 30, 2017 | Monthly | ― |
| Mar 29, 2017 | $0.04 | Apr 17, 2017 | Mar 31, 2017 | Monthly | Mar 02, 2017 |
| Feb 24, 2017 | $0.03 | Mar 15, 2017 | Feb 28, 2017 | Monthly | Feb 14, 2017 |
| Jan 27, 2017 | $0.03 | Feb 15, 2017 | Jan 31, 2017 | Monthly | Jan 12, 2017 |
| Dec 28, 2016 | $0.03 | Jan 16, 2017 | Dec 31, 2016 | Monthly | Dec 14, 2016 |
| Nov 28, 2016 | $0.03 | Dec 15, 2016 | Nov 30, 2016 | Monthly | Nov 08, 2016 |
| Oct 27, 2016 | $0.03 | Nov 15, 2016 | Oct 31, 2016 | Monthly | Oct 13, 2016 |
| Sep 28, 2016 | $0.03 | Oct 17, 2016 | Sep 30, 2016 | Monthly | Sep 14, 2016 |
| Aug 29, 2016 | $0.03 | Sep 15, 2016 | Aug 31, 2016 | Monthly | Aug 04, 2016 |
| Jul 27, 2016 | $0.06 | Aug 15, 2016 | Jul 31, 2016 | Monthly | Jul 18, 2016 |
| Jun 28, 2016 | $0.03 | Jul 15, 2016 | Jun 30, 2016 | Monthly | Jun 14, 2016 |
| May 27, 2016 | $0.06 | Jun 15, 2016 | May 31, 2016 | Monthly | ― |
| Apr 27, 2016 | $0.03 | May 16, 2016 | Apr 30, 2016 | Monthly | Apr 14, 2016 |
| Mar 29, 2016 | $0.03 | Apr 15, 2016 | Mar 31, 2016 | Monthly | Mar 03, 2016 |
| Feb 25, 2016 | $0.05 | Mar 15, 2016 | Feb 29, 2016 | Monthly | Feb 11, 2016 |
| Jan 27, 2016 | $0.05 | Feb 15, 2016 | Jan 31, 2016 | Monthly | Jan 19, 2016 |
| Dec 29, 2015 | $0.10 | Jan 15, 2016 | Dec 31, 2015 | Monthly | ― |
| Nov 26, 2015 | $0.05 | Dec 15, 2015 | Nov 30, 2015 | Monthly | Nov 12, 2015 |
| Oct 28, 2015 | $0.11 | Nov 16, 2015 | Oct 31, 2015 | Monthly | Oct 15, 2015 |
| Sep 28, 2015 | $0.10 | Oct 15, 2015 | Sep 30, 2015 | Monthly | Sep 17, 2015 |
| Aug 27, 2015 | $0.14 | Sep 15, 2015 | Aug 31, 2015 | Monthly | Aug 10, 2015 |
| Jul 29, 2015 | $0.14 | Aug 17, 2015 | Jul 31, 2015 | Monthly | Jul 16, 2015 |
| Jun 26, 2015 | $0.14 | Jul 15, 2015 | Jun 30, 2015 | Monthly | Jun 15, 2015 |
| May 27, 2015 | $0.14 | Jun 15, 2015 | May 31, 2015 | Monthly | May 19, 2015 |
| Apr 28, 2015 | $0.15 | May 15, 2015 | Apr 30, 2015 | Monthly | Apr 16, 2015 |
| Mar 27, 2015 | $0.14 | Apr 15, 2015 | Mar 31, 2015 | Monthly | Mar 09, 2015 |
| Feb 25, 2015 | $0.07 | Mar 16, 2015 | Feb 28, 2015 | Monthly | Feb 11, 2015 |
| Jan 28, 2015 | $0.14 | Feb 17, 2015 | Jan 31, 2015 | Monthly | Jan 16, 2015 |
| Dec 29, 2014 | $0.24 | Jan 15, 2015 | Dec 31, 2014 | Monthly | Dec 17, 2014 |
| Nov 26, 2014 | $0.12 | Dec 15, 2014 | Nov 30, 2014 | Monthly | Nov 17, 2014 |
| Oct 29, 2014 | $0.25 | Nov 17, 2014 | Oct 31, 2014 | Monthly | Oct 09, 2014 |
| Sep 26, 2014 | $0.13 | Oct 15, 2014 | Sep 30, 2014 | Monthly | Sep 03, 2014 |
| Aug 27, 2014 | $0.13 | Sep 15, 2014 | Aug 31, 2014 | Monthly | Aug 07, 2014 |
| Jul 29, 2014 | $0.13 | Aug 15, 2014 | Jul 31, 2014 | Monthly | Jul 17, 2014 |
| Jun 26, 2014 | $0.13 | Jul 15, 2014 | Jun 30, 2014 | Monthly | Jun 10, 2014 |
| May 28, 2014 | $0.13 | Jun 16, 2014 | May 31, 2014 | Monthly | May 13, 2014 |
| Apr 28, 2014 | $0.13 | May 15, 2014 | Apr 30, 2014 | Monthly | Apr 10, 2014 |
| Mar 27, 2014 | $0.13 | Apr 15, 2014 | Mar 31, 2014 | Monthly | Mar 06, 2014 |
| Feb 26, 2014 | $0.13 | Mar 17, 2014 | Feb 28, 2014 | Monthly | Feb 12, 2014 |
| Jan 29, 2014 | $0.13 | Feb 17, 2014 | Jan 31, 2014 | Monthly | Jan 09, 2014 |
| Dec 27, 2013 | $0.13 | Jan 15, 2014 | Dec 31, 2013 | Monthly | Dec 10, 2013 |
| Nov 26, 2013 | $0.13 | Dec 16, 2013 | Nov 30, 2013 | Monthly | Nov 14, 2013 |
| Oct 29, 2013 | $0.13 | Nov 15, 2013 | Oct 31, 2013 | Monthly | Oct 10, 2013 |
| Sep 26, 2013 | $0.14 | Oct 15, 2013 | Sep 30, 2013 | Monthly | Sep 18, 2013 |
| Aug 28, 2013 | $0.13 | Sep 16, 2013 | Aug 31, 2013 | Monthly | Aug 08, 2013 |
| Jul 29, 2013 | $0.14 | Aug 15, 2013 | Jul 31, 2013 | Monthly | Jul 10, 2013 |
| Jun 26, 2013 | $0.13 | Jul 15, 2013 | Jun 30, 2013 | Monthly | Jun 05, 2013 |
| May 29, 2013 | $0.14 | Jun 17, 2013 | May 31, 2013 | Monthly | May 15, 2013 |
| Apr 26, 2013 | $0.14 | May 15, 2013 | Apr 30, 2013 | Monthly | Apr 09, 2013 |
| Mar 26, 2013 | $0.14 | Apr 15, 2013 | Mar 31, 2013 | Monthly | Mar 07, 2013 |
| Feb 26, 2013 | $0.14 | Mar 15, 2013 | Feb 28, 2013 | Monthly | Feb 12, 2013 |
| Jan 29, 2013 | $0.14 | Feb 15, 2013 | Jan 31, 2013 | Monthly | Jan 15, 2013 |
| Dec 27, 2012 | $0.14 | Jan 15, 2013 | Dec 31, 2012 | Monthly | Dec 04, 2012 |
| Nov 28, 2012 | $0.14 | Dec 17, 2012 | Nov 30, 2012 | Monthly | Nov 08, 2012 |
| Oct 29, 2012 | $0.14 | Nov 15, 2012 | Oct 31, 2012 | Monthly | ― |
| Sep 26, 2012 | $0.14 | Oct 15, 2012 | Sep 30, 2012 | Monthly | ― |
| Aug 29, 2012 | $0.14 | Sep 17, 2012 | Aug 31, 2012 | Monthly | ― |
| Jul 27, 2012 | $0.14 | Aug 15, 2012 | Jul 31, 2012 | Monthly | ― |
| Jun 27, 2012 | $0.14 | Jul 16, 2012 | Jun 30, 2012 | Monthly | ― |
| May 29, 2012 | $0.14 | Jun 15, 2012 | May 31, 2012 | Monthly | ― |
| Apr 26, 2012 | $0.14 | May 15, 2012 | Apr 30, 2012 | Monthly | ― |
| Mar 28, 2012 | $0.14 | Apr 16, 2012 | Mar 31, 2012 | Monthly | ― |
| Feb 27, 2012 | $0.14 | Mar 15, 2012 | Feb 29, 2012 | Monthly | ― |
| Jan 27, 2012 | $0.14 | Feb 15, 2012 | Jan 31, 2012 | Monthly | ― |
| Dec 28, 2011 | $0.14 | Jan 16, 2012 | Dec 31, 2011 | Monthly | ― |
| Nov 28, 2011 | $0.14 | Dec 15, 2011 | Nov 30, 2011 | Monthly | ― |
| Oct 27, 2011 | $0.14 | Nov 15, 2011 | Oct 31, 2011 | Monthly | ― |
| Sep 28, 2011 | $0.14 | Oct 17, 2011 | Sep 30, 2011 | Monthly | ― |
| Aug 29, 2011 | $0.14 | Sep 15, 2011 | Aug 31, 2011 | Monthly | ― |
| Jul 27, 2011 | $0.15 | Aug 15, 2011 | Jul 31, 2011 | Monthly | ― |
| Jun 28, 2011 | $0.14 | Jul 15, 2011 | Jun 30, 2011 | Monthly | ― |
| May 27, 2011 | $0.14 | Jun 15, 2011 | May 31, 2011 | Monthly | ― |
| Apr 27, 2011 | $0.15 | May 16, 2011 | Apr 30, 2011 | Monthly | ― |
| Mar 29, 2011 | $0.14 | Apr 15, 2011 | Mar 31, 2011 | Monthly | ― |
| Feb 24, 2011 | $0.14 | Mar 15, 2011 | Feb 28, 2011 | Monthly | ― |
| Jan 27, 2011 | $0.14 | Feb 15, 2011 | Jan 31, 2011 | Monthly | ― |
| Dec 29, 2010 | $0.14 | Jan 17, 2011 | Dec 31, 2010 | Monthly | ― |
| Nov 26, 2010 | $0.14 | Dec 15, 2010 | Nov 30, 2010 | Monthly | ― |
| Oct 27, 2010 | $0.14 | Nov 15, 2010 | Oct 31, 2010 | Monthly | ― |
| Sep 28, 2010 | $0.14 | Oct 15, 2010 | Sep 30, 2010 | Monthly | ― |
| Aug 27, 2010 | $0.13 | Sep 15, 2010 | Aug 31, 2010 | Monthly | ― |
| Jul 28, 2010 | $0.14 | Aug 15, 2010 | Jul 31, 2010 | Monthly | ― |
| Jun 28, 2010 | $0.14 | Jul 15, 2010 | Jun 30, 2010 | Monthly | ― |
| May 27, 2010 | $0.13 | Jun 15, 2010 | May 31, 2010 | Monthly | ― |
| Apr 28, 2010 | $0.14 | May 15, 2010 | Apr 30, 2010 | Monthly | ― |
| Mar 29, 2010 | $0.14 | Apr 15, 2010 | Mar 31, 2010 | Monthly | ― |
| Feb 24, 2010 | $0.13 | Mar 15, 2010 | Feb 28, 2010 | Monthly | ― |
| Jan 27, 2010 | $0.13 | Feb 15, 2010 | Jan 31, 2010 | Monthly | ― |
| Dec 29, 2009 | $0.13 | Jan 15, 2010 | Dec 31, 2009 | Monthly | ― |
| Nov 26, 2009 | $0.19 | Dec 15, 2009 | Nov 30, 2009 | Monthly | ― |
| Oct 28, 2009 | $0.11 | Nov 15, 2009 | Oct 31, 2009 | Monthly | ― |
| Sep 28, 2009 | $0.11 | Oct 15, 2009 | Sep 30, 2009 | Monthly | ― |
| Aug 27, 2009 | $0.11 | Sep 15, 2009 | Aug 31, 2009 | Monthly | ― |
| Jul 29, 2009 | $0.09 | Aug 15, 2009 | Jul 31, 2009 | Monthly | ― |
| Jun 26, 2009 | $0.09 | Jul 15, 2009 | Jun 30, 2009 | Monthly | ― |
| May 27, 2009 | $0.09 | Jun 15, 2009 | May 31, 2009 | Monthly | ― |
| Apr 28, 2009 | $0.08 | May 15, 2009 | Apr 30, 2009 | Monthly | ― |
| Mar 27, 2009 | $0.08 | Apr 15, 2009 | Mar 31, 2009 | Monthly | ― |
| Feb 25, 2009 | $0.08 | Mar 15, 2009 | Feb 28, 2009 | Monthly | ― |
| Jan 28, 2009 | $0.08 | Feb 15, 2009 | Jan 31, 2009 | Monthly | ― |
The table shows Freehold Royalties Ltd.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Freehold Royalties pay dividends?
Yes, FRHLF has paid a dividend within the past 12 months.
How much is Freehold Royalties's dividend?
FRHLF pays a dividend of $0.065 per share. FRHLF's annual dividend yield is 6.17%.
When is Freehold Royalties ex-dividend date?
Freehold Royalties's upcoming ex-dividend date is on Oct 30, 2026. Freehold Royalties shareholders who own FRHLF stock before this date will receive Freehold Royalties's next dividend payment of $0.06 per share on Nov 16, 2026. Add FRHLF to your watchlist to be reminded before Freehold Royalties's ex-dividend date.
When is Freehold Royalties dividend payment date?
Freehold Royalties's next quarterly payment date is on Nov 16, 2026, when Freehold Royalties shareholders who owned FRHLF shares before Oct 30, 2026 received a dividend payment of $0.06 per share. Add FRHLF to your watchlist to be reminded of FRHLF's next dividend payment.
Does Freehold Royalties have sufficient earnings to cover their dividend?
No, FRHLF's trailing-12-month earnings per share was $0.62, and their annual dividend per share is $0.78. FRHLF's dividend payout ratio is 125.77% ($0.78/$0.62) which is not sustainable.
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