FRDM dividend history: Freedom 100 Emerging Markets
Every distribution FRDM paid since 2019, with a trailing 12-month yield of 1.86% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.8490 | 3 |
| 2025 | 1.1600 | 4 |
| 2024 | 0.8290 | 4 |
| 2023 | 0.8740 | 4 |
| 2022 | 0.7510 | 1 |
| 2021 | 0.7200 | 3 |
| 2020 | 0.3550 | 3 |
| 2019 | 0.2940 | 3 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 30 Sep 2026 | 0.2930 | |
| 2 Jul 2026 | 0.3300 | |
| 2 Apr 2026 | 0.2260 | |
| 26 Dec 2025 | 0.3290 | |
| 30 Sep 2025 | 0.2150 | |
| 30 Jun 2025 | 0.3460 | |
| 1 Apr 2025 | 0.2700 | |
| 31 Dec 2024 | 0.2130 | |
| 30 Sep 2024 | 0.1710 | |
| 28 Jun 2024 | 0.4200 | |
| 28 Mar 2024 | 0.0250 | |
| 22 Dec 2023 | 0.2540 | |
| 29 Sep 2023 | 0.2310 | |
| 30 Jun 2023 | 0.2900 | |
| 31 Mar 2023 | 0.0990 | |
| 6 Jan 2023 | 0.7510 | |
| 5 Jan 2022 | 0.5000 | |
| 20 Sep 2021 | 0.1270 | |
| 21 Jun 2021 | 0.0930 | |
| 5 Jan 2021 | 0.1320 | |
| 21 Sep 2020 | 0.0860 | |
| 22 Jun 2020 | 0.1370 | |
| 6 Jan 2020 | 0.0910 | |
| 23 Sep 2019 | 0.1680 | |
| 24 Jun 2019 | 0.0350 |
FRDM dividends: frequently asked questions
What is the FRDM dividend yield?
FRDM paid 1.18 per share over the last 12 months, a trailing yield of 1.86% on today's price of $63.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does FRDM pay a dividend?
FRDM pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next FRDM ex-dividend date?
No upcoming ex-dividend date for FRDM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last FRDM dividend?
The latest distribution went ex on 28 September 2026 and was 0.2930 per share.
More on FRDM
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.