FILFX Dividend Information

Dividend Yield

3.87%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

74.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$0.093	Apr 11, 2025	Apr 14, 2025
Dec 30, 2024	$0.432	Dec 30, 2024	Dec 31, 2024
Apr 26, 2024	$0.020	Apr 26, 2024	Apr 29, 2024
Dec 28, 2023	$0.281	Dec 28, 2023	Dec 29, 2023
Dec 29, 2022	$0.229	Dec 29, 2022	Dec 30, 2022
Apr 8, 2022	$0.226	Apr 8, 2022	Apr 11, 2022
Dec 30, 2021	$0.799	Dec 30, 2021	Dec 31, 2021
Apr 9, 2021	$0.316	Apr 9, 2021	Apr 12, 2021
Dec 30, 2020	$0.127	Dec 30, 2020	Dec 31, 2020

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