FLKSX Dividend Information

FLKSX has an annual dividend of $0.36 per share, with a yield of 1.98%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

1.98%

Total Yield

6.29%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Dividend Growth

1.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$0.284	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 12, 2025	$0.865	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 6, 2024	$0.421	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$1.202	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.396	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.612	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.083	Regular Cash	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$0.405	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.245	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$0.575	LT Capital Gains	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$0.074	Regular Cash	Dec 11, 2020	Dec 14, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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