Donoghue Forlines Risk Managed Income Fund Class I (FLOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.01 (0.11%)
Jul 14, 2025, 4:00 PM EDT
FLOTX Dividend Information
FLOTX has an annual dividend of $0.62 per share, with a yield of 6.64%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
6.64%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1396 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1099 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1567 | Dec 27, 2024 |
| Sep 27, 2024 | $0.2132 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1699 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1446 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2323 | Dec 27, 2023 |
| Sep 28, 2023 | $0.252 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1304 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0753 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0612 | Dec 28, 2022 |
| Sep 29, 2022 | $0.051 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0134 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0235 | Mar 31, 2022 |
| Dec 28, 2021 | $0.042 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0549 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0568 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0604 | Mar 30, 2021 |
| Dec 28, 2020 | $0.1089 | Dec 28, 2020 |
| Sep 29, 2020 | $0.0704 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.