First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.16 (1.25%)
Feb 13, 2026, 9:30 AM EST
FLIIX Dividend Information
FLIIX has an annual dividend of $0.92 per share, with a yield of 7.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.17%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.9197 | Dec 19, 2025 |
| Dec 10, 2024 | $0.27971 | Dec 10, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.