FLIIX Dividend Information

Dividend Yield

4.71%

Annual Dividend

$0.57

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

119.38%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2024	$0.57421	Dec 9, 2024	Dec 10, 2024
Dec 8, 2023	$0.26174	Dec 7, 2023	Dec 8, 2023
Dec 12, 2022	$0.50714	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.72921	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.26449	Dec 10, 2020	Dec 11, 2020

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