FLPFX Dividend Information

FLPFX has an annual dividend of $1.19 per share, with a yield of 2.48%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

2.48%

Total Yield

11.78%

Annual Dividend

$1.19

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Dividend Growth

29.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$1.199	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 12, 2025	$4.452	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 6, 2024	$1.892	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$4.786	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$1.683	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$6.377	LT Capital Gains	Sep 8, 2023	Sep 11, 2023

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