FLBSX Dividend Information

FLBSX has an annual dividend of $0.57 per share, with a yield of 4.04%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

4.04%

Annual Dividend

$0.57

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

330.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1808	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.386	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.1208	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0099	Sep 27, 2024	Sep 30, 2024
Jun 17, 2024	$0.0011	Jun 14, 2024	Jun 17, 2024
Mar 28, 2024	$0.0418	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0321	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0229	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0159	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0339	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0354	Mar 30, 2023	Mar 31, 2023
Sep 30, 2022	$0.0049	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0165	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.1838	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$0.5325	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0212	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.0363	Jun 25, 2021	Jun 28, 2021

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

FLBSX Dividend Information

Dividend History

Dividend Charts