FLERX Dividend Information

FLERX has an annual dividend of $0.43 per share, with a yield of 2.61%. The last ex-dividend date was Jun 15, 2026.

Dividend Yield

2.61%

Total Yield

5.95%

Annual Dividend

$0.43

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

n/a

Dividend Growth

69.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.3598	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.6175	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.2681	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.1085	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0768	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.081	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.1177	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0432	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0747	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0797	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0993	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0393	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0582	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0611	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3034	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$1.8042	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.067	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.1954	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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