FLOAX Dividend Information

FLOAX has an annual dividend of $0.47 per share, with a yield of 5.15%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

5.15%

Total Yield

5.14%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-22.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.1114	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.1176	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1815	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.0623	Regular Cash	Dec 24, 2025	Dec 29, 2025
Sep 29, 2025	$0.2126	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1336	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1088	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 26, 2024	$0.1566	Regular Cash	Dec 24, 2024	Dec 27, 2024
Sep 27, 2024	$0.2451	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1661	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.169	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 26, 2023	$0.2322	Regular Cash	Dec 22, 2023	Dec 27, 2023
Sep 28, 2023	$0.2665	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0897	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0905	Regular Cash	Mar 29, 2023	Mar 31, 2023
Sep 29, 2022	$0.0449	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0072	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0155	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 28, 2021	$0.035	Regular Cash	Dec 27, 2021	Dec 29, 2021
Sep 29, 2021	$0.0476	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

FLOAX Dividend Information

Dividend History

Dividend Charts