First Sentier American Listed Infras I (FLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.05
-0.03 (-0.27%)
Feb 17, 2026, 9:30 AM EST
FLIAX Dividend Information
FLIAX has an annual dividend of $0.93 per share, with a yield of 8.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.37%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9273 | Dec 19, 2025 |
| Dec 10, 2024 | $0.61256 | Dec 10, 2024 |
| Dec 8, 2023 | $0.27065 | Dec 8, 2023 |
| Dec 12, 2022 | $1.89804 | Dec 12, 2022 |
| Dec 10, 2021 | $0.7013 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.