FLPKX Dividend Information

FLPKX has an annual dividend of $6.65 per share, with a yield of 14.99%. The last ex-dividend date was Dec 6, 2024.

Dividend Yield

14.99%

Annual Dividend

$6.65

Ex-Dividend Date

Dec 6, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-17.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$1.843	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$4.802	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$1.698	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$6.401	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.981	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$3.423	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$1.980	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$4.576	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$2.272	Dec 11, 2020	Dec 14, 2020
Sep 11, 2020	$3.186	Sep 11, 2020	Sep 14, 2020

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