FLKSX Dividend Information

FLKSX has an annual dividend of $1.62 per share, with a yield of 9.87%. The last ex-dividend date was Dec 6, 2024.

Dividend Yield

9.87%

Annual Dividend

$1.62

Ex-Dividend Date

Dec 6, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

61.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$0.421	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$1.202	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.396	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.612	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.083	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.405	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.245	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$0.575	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$0.074	Dec 11, 2020	Dec 14, 2020

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