FLPFX (FLPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.19
+0.34 (0.78%)
At close: Feb 13, 2026
FLPFX Dividend Information
FLPFX has an annual dividend of $5.65 per share, with a yield of 12.79%. The dividend is paid every six months and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
12.79%
Annual Dividend
$5.65
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.199 | Dec 8, 2025 |
| Sep 12, 2025 | $4.452 | Sep 15, 2025 |
| Dec 6, 2024 | $1.892 | 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.