FLESX Dividend Information

FLESX has an annual dividend of $0.20 per share, with a yield of 1.33%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

1.33%

Total Yield

4.31%

Annual Dividend

$0.20

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

46.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.4088	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.2428	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.386	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.1348	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0283	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.014	Regular Cash	Jun 27, 2024	Jun 28, 2024
Jun 17, 2024	$0.0011	LT Capital Gains	Jun 14, 2024	Jun 17, 2024
Mar 28, 2024	$0.0418	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0435	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0332	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0307	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0339	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0354	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0081	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0144	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0236	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.1838	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$0.5321	ST Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0209	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.0365	Initial dividend	Jun 25, 2021	Jun 28, 2021

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

FLESX Dividend Information

Dividend History

Dividend Charts