First Sentier American Listed Infras Ins (FLIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
+0.08 (0.78%)
May 16, 2025, 4:00 PM EDT
FLIAX Dividend Information
FLIAX has an annual dividend of $0.61 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
5.89%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
126.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.