FLEKX Dividend Information

FLEKX has an annual dividend of $1.44 per share, with a yield of 11.16%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

11.16%

Total Yield

11.26%

Annual Dividend

$1.44

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

16.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1382	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.13794	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.1232	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.11559	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.123	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.1232	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.1147	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.10569	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.1133	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.10793	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.1309	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.1032	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.10315	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.1031	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.103	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.10287	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.1027	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.1029	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.103	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.103	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.103	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.10334	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 27, 2024	$0.2657	Special	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.1031	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.1032	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.10298	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0982	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.09307	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0932	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0881	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.08326	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0682	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0634	Regular Cash	Feb 29, 2024	Feb 29, 2024
Dec 26, 2023	$0.0793	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 14, 2023	$0.015	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 15, 2023	$0.032	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.027	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 28, 2022	$0.2633	Regular Cash	Dec 27, 2022	Dec 28, 2022
Sep 15, 2022	$0.036	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 16, 2022	$0.107	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.042	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.100	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 30, 2021	$0.0863	LT Capital Gains	Nov 29, 2021	Nov 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.