ANSYS Dividend Information

FLPFX has an annual dividend of $6.68 per share, with a yield of 15.48%. The last ex-dividend date was Dec 6, 2024.

Dividend Yield

15.48%

Annual Dividend

$6.68

Ex-Dividend Date

Dec 6, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-17.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$1.892	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$4.786	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$1.683	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$6.377	Sep 8, 2023	Sep 11, 2023

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