FRYBX — Balanced Allocation Index Fund
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for FRYBX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-01 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-12-30 | 0.1600 USD | Regular | — | — | — | Scheduled |
| 2025-10-03 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-07-11 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-04-04 | 0.0350 USD | Regular | — | — | — | Scheduled |