FLOCX Dividend Information

FLOCX has an annual dividend of $0.51 per share, with a yield of 5.70%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

5.70%

Total Yield

5.70%

Annual Dividend

$0.51

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1017	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1654	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 26, 2025	$0.045	Regular Cash	Dec 24, 2025	Dec 29, 2025
Sep 29, 2025	$0.196	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1162	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0868	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 26, 2024	$0.1311	Regular Cash	Dec 24, 2024	Dec 27, 2024
Sep 27, 2024	$0.1897	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1455	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.122	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 26, 2023	$0.2075	Regular Cash	Dec 22, 2023	Dec 27, 2023
Sep 28, 2023	$0.2288	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1066	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0523	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 27, 2022	$0.0364	Regular Cash	Dec 23, 2022	Dec 28, 2022
Sep 29, 2022	$0.0271	Regular Cash	Sep 28, 2022	Sep 30, 2022
Dec 28, 2021	$0.0167	Regular Cash	Dec 27, 2021	Dec 29, 2021
Sep 29, 2021	$0.0298	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0041	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

FLOCX Dividend Information

Dividend History

Dividend Charts