FDLSX Dividend Information

Dividend Yield

10.50%

Annual Dividend

$2.09

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

358.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$0.810	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$1.279	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$0.242	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$0.214	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$0.087	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$0.047	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$0.430	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$3.076	Dec 17, 2021	Dec 20, 2021
Apr 9, 2021	$0.902	Apr 9, 2021	Apr 12, 2021
Dec 18, 2020	$0.059	Dec 18, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.