FRDM Dividend History & Analysis | 2.4% Yield
FRDM has a dividend yield of 2.4% and paid 1.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DVYE | 1,254 M | 5.90% | 6.90% |
| EDIV | 1,146 M | 4.84% | 7.76% |
| DEM | 3,531 M | 4.56% | 6.36% |
| FNDE | 8,751 M | 4.28% | 6.20% |
| PXH | 1,832 M | 4.05% | 5.69% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 1,715 M | 223.88% | 100.0% |
| EMEQ | 323 M | 155.53% | 100.0% |
| AVES | 1,247 M | 55.51% | 98.8% |
| XCEM | 1,542 M | 19.33% | 78.4% |
| EMXC | 16,661 M | 17.28% | 91.8% |
3.08% Yield XCEM Columbia EM Core ex-China
3.38% Yield FNDE Schwab Fundamental Emerging
4.28% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-04-02 | 0.2265 | -31.2% | 0.42% | |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.329 | +53% | 0.66% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.215 | -37.9% | 0.49% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.346 | +28.1% | 0.86% | |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Quarterly | 0.27 | +26.8% | 0.76% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.213 | +24.6% | 0.65% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.171 | -59.3% | 0.46% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.42 | +1580% | 1.19% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.025 | -90.2% | 0.08% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | Quarterly | 0.254 | +10% | 0.79% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Quarterly | 0.231 | -20.3% | 0.82% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Quarterly | 0.29 | +192.9% | 0.93% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Quarterly | 0.099 | -86.8% | 0.34% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | Annual | 0.751 | +50.2% | 2.73% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Quarterly | 0.5 | +293.7% | 1.5% |
| 2021-09-13 | 2021-09-14 | 2021-09-20 | Quarterly | 0.127 | +36.6% | 0.37% |
| 2021-06-14 | 2021-06-15 | 2021-06-21 | Quarterly | 0.093 | -29.5% | 0.27% |
| 2020-12-30 | 2020-12-31 | 2021-01-05 | Quarterly | 0.132 | +53.5% | N/A |
| 2020-09-14 | 2020-09-15 | 2020-09-21 | Quarterly | 0.086 | -37.2% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-22 | Quarterly | 0.137 | +50.5% | N/A |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | Quarterly | 0.091 | -45.8% | N/A |
| 2019-09-16 | 2019-09-17 | 2019-09-23 | Quarterly | 0.168 | +380% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-24 | Other | 0.035 | 0% | N/A |
FRDM Dividend FAQ
FRDM invests at least 80% of its assets in equity securities or depositary receipts from emerging markets. Emerging markets are economies experiencing rapid growth and industrialization.
What is the Dividend Yield of FRDM?
As of April 2026, FRDM's dividend yield is 2.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.12 USD by the current share price of 54.65.
Does FRDM pay a dividend?
As of April 2026, FRDM paid a dividend of 1.12 USD in the last 12 months. The last dividend was paid on 2026-03-30 and the payout was 0.22649 USD.
How often does FRDM pay dividends?
FRDM pays dividends quarterly. Over the last 12 months, FRDM has issued 4 dividend payments. The last dividend payment was made on 2026-03-30.
FRDM dividend forecast
Based on historical data, the forecasted dividends per share for FRDM for the next payments are between 0.261 (+15.2%) and 0.373 (+64.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.30%.
Will FRDM pay dividends in 2026?
The latest dividend paid per share was 0.22649 USD with an Ex-Dividend Date of 2026-03-30. The next Ex-Dividend date for Freedom 100 Emerging (FRDM) is currently unknown.
What is the next Ex-Dividend Date for FRDM?
The next Ex-Dividend date for Freedom 100 Emerging (FRDM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of FRDM?
FRDM's average dividend growth rate over the past 5 years is 12.7% per year. Strong growth: FRDM's dividend growth is outpacing inflation.
What is the Yield on Cost of FRDM?
FRDM's 5-Year Yield on Cost is 3.72%. If you bought FRDM's shares at 29.98 USD five years ago, your current annual dividend income (1.12 USD per share, trailing 12 months) equals 3.72% of your original purchase price.
What is the Payout Consistency of FRDM?
FRDM Payout Consistency is 98.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Freedom 100 Emerging has a strong track record of consistent dividend payments over its lifetime.
Does FRDM have a good Dividend Yield?
FRDM's 2.44% Dividend Yield is considered as moderate. This is usually a sign of a value company.
What is the Dividend Payout Ratio of FRDM?
The Dividend Payout Ratio of FRDM is unknown.
What is the Dividend Rating of FRDM?
FRDM's Overall Dividend Rating is 55.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-31 02:37 UTC