FLEOX Dividend Information

FLEOX has an annual dividend of $2.08 per share, with a yield of 4.03%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

4.03%

Total Yield

4.03%

Annual Dividend

$2.08

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

43.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.185	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$0.891	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$1.194	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.251	Sep 13, 2024	Sep 16, 2024

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