FILRX Dividend Information

Dividend Yield

2.01%

Annual Dividend

$0.37

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.3661	Dec 19, 2024	Dec 20, 2024
Dec 15, 2022	$0.2498	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.4689	Dec 14, 2021	Dec 15, 2021
Dec 15, 2020	$0.0342	Dec 14, 2020	Dec 15, 2020

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