FLADX Dividend Information

FLADX has an annual dividend of $0.34 per share, with a yield of 1.93%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

1.93%

Total Yield

5.46%

Annual Dividend

$0.34

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

59.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.476	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.481	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.4979	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2419	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0536	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0555	Regular Cash	Jun 27, 2024	Jun 28, 2024
Jun 17, 2024	$0.0583	LT Capital Gains	Jun 14, 2024	Jun 17, 2024
Mar 28, 2024	$0.0319	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0997	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.059	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0639	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0406	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0597	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0219	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0328	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0396	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3496	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0087	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$2.9472	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0559	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.3059	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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

FLADX Dividend Information

Dividend History

Dividend Charts