FLPCX (FLPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.86
+0.36 (0.77%)
At close: Feb 13, 2026
FLPCX Dividend Information
FLPCX has an annual dividend of $5.55 per share, with a yield of 11.84%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
11.84%
Annual Dividend
$5.55
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.165 | Dec 8, 2025 |
| Sep 12, 2025 | $4.384 | Sep 15, 2025 |
| Dec 6, 2024 | $1.860 | Dec 9, 2024 |
| Sep 13, 2024 | $4.786 | Sep 16, 2024 |
| Dec 8, 2023 | $1.683 | Dec 11, 2023 |
| Sep 8, 2023 | $6.377 | Sep 11, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.