FLCOX Dividend Information

FLCOX has an annual dividend of $0.22 per share, with a yield of 0.85%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.85%

Total Yield

0.85%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

6.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.217	Regular Cash	Dec 19, 2025	Dec 22, 2025
Jun 27, 2025	$0.096	Regular Cash	Jun 27, 2025	Jun 30, 2025
Dec 20, 2024	$0.297	Regular Cash	Dec 20, 2024	Dec 23, 2024
Jun 28, 2024	$0.051	Regular Cash	Jun 28, 2024	Jul 1, 2024
Dec 15, 2023	$0.240	Regular Cash	Dec 15, 2023	Dec 18, 2023
Jun 23, 2023	$0.081	Regular Cash	Jun 23, 2023	Jun 26, 2023
Dec 16, 2022	$0.227	Regular Cash	Dec 16, 2022	Dec 19, 2022
Jun 24, 2022	$0.071	Regular Cash	Jun 24, 2022	Jun 27, 2022
Dec 17, 2021	$0.198	Regular Cash	Dec 17, 2021	Dec 20, 2021
Jun 4, 2021	$0.055	Regular Cash	Jun 4, 2021	Jun 7, 2021

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