FRASERS CENTREPOINT TRUST (FRZCF)
OTC Link
$1.73 as of Nov 17, 2025
Yield (TTM)6.9%
Annual dividend$0.12
Growth streak1 yrs
3y growth-0.8%
5y growth15.3%
FrequencySemiannual
Last ex-divMay 5, 2026
Last paidMay 29, 2026
FRASERS CENTREPOINT TRUST (FRZCF) currently yields 6.9%. FRZCF pays semiannually; the most recent ex-dividend date was May 5, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-05-05 | 2026-05-29 | $0.061 | Semiannual |
| 2026 total | $0.061 | ||
| 2025 | |||
| 2025-11-03 | 2025-11-28 | $0.058 | Semiannual |
| 2025-04-03 | 2025-05-30 | $0.062 | Semiannual |
| 2025 total | $0.119 | ||
| 2024 | |||
| 2024-11-05 | 2024-11-29 | $0.060 | Semiannual |
| 2024 total | $0.060 | ||
| 2023 | |||
| 2023-11-02 | 2023-11-29 | $0.060 | Semiannual |
| 2023-05-04 | 2023-05-30 | $0.061 | Semiannual |
| 2023 total | $0.122 | ||
| 2022 | |||
| 2022-11-02 | 2022-11-29 | $0.061 | Semiannual |
| 2022-05-06 | 2022-05-30 | $0.061 | Semiannual |
| 2022 total | $0.122 | ||
| 2021 | |||
| 2021-11-04 | 2021-11-29 | $0.061 | Semiannual |
| 2021-04-30 | 2021-05-28 | $0.059 | Semiannual |
| 2021 total | $0.120 | ||
| 2020 | |||
| 2020-05-01 | 2020-05-29 | $0.016 | Quarterly |
| 2020-01-30 | 2020-02-28 | $0.031 | Quarterly |
| 2020 total | $0.047 | ||
| 2019 | |||
| 2019-10-31 | 2019-11-29 | $0.029 | Quarterly |
| 2019-05-02 | 2019-05-30 | $0.031 | Quarterly |
| 2019-01-28 | 2019-02-28 | $0.030 | Quarterly |
| 2019 total | $0.091 | ||
| 2018 | |||
| 2018-10-31 | 2018-11-29 | $0.029 | Quarterly |
| 2018-07-31 | 2018-08-29 | $0.031 | Quarterly |
| 2018-05-03 | 2018-05-30 | $0.031 | Quarterly |
| 2018 total | $0.090 | ||