FLPDX (FLPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.77
+0.35 (0.77%)
At close: Feb 13, 2026
FLPDX Dividend Information
FLPDX has an annual dividend of $5.42 per share, with a yield of 11.85%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
11.85%
Annual Dividend
$5.42
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.076 | Dec 8, 2025 |
| Sep 12, 2025 | $4.347 | Sep 15, 2025 |
| Dec 6, 2024 | $1.834 | 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.