First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.13 (1.14%)
Apr 17, 2025, 4:00 PM EDT
FLIIX Dividend Information
FLIIX has an annual dividend of $0.57 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.96%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.57421 | Dec 10, 2024 |
| Dec 8, 2023 | $0.26174 | Dec 8, 2023 |
| Dec 12, 2022 | $0.50714 | Dec 12, 2022 |
| Dec 10, 2021 | $0.72921 | Dec 10, 2021 |
| Dec 11, 2020 | $0.26449 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.