FLCOX Dividend Information

Dividend Yield

1.89%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

35.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.096	Jun 27, 2025	Jun 30, 2025
Dec 20, 2024	$0.297	Dec 20, 2024	Dec 23, 2024
Jun 28, 2024	$0.051	Jun 28, 2024	Jul 1, 2024
Dec 15, 2023	$0.240	Dec 15, 2023	Dec 18, 2023
Jun 23, 2023	$0.081	Jun 23, 2023	Jun 26, 2023
Dec 16, 2022	$0.227	Dec 16, 2022	Dec 19, 2022
Jun 24, 2022	$0.071	Jun 24, 2022	Jun 27, 2022
Dec 17, 2021	$0.198	Dec 17, 2021	Dec 20, 2021
Jun 4, 2021	$0.055	Jun 4, 2021	Jun 7, 2021
Dec 18, 2020	$0.206	Dec 18, 2020	Dec 21, 2020

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