FLAHX Dividend Information

FLAHX has an annual dividend of $2.80 per share, with a yield of 4.03%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

4.03%

Annual Dividend

$2.80

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.068	Dec 29, 2025	Dec 30, 2025
Nov 18, 2025	$2.732	Nov 18, 2025	Nov 19, 2025
Jun 13, 2025	$1.381	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$2.320	Dec 20, 2024	Dec 23, 2024

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