FLPSX Dividend Information

Dividend Yield

12.32%

Annual Dividend

$5.48

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-17.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$1.177	Dec 5, 2025	Dec 8, 2025
Sep 12, 2025	$4.300	Sep 12, 2025	Sep 15, 2025
Dec 6, 2024	$1.831	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
Dec 9, 2022	$0.966	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$3.400	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$1.963	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$4.550	Sep 10, 2021	Sep 13, 2021
Dec 11, 2020	$2.257	Dec 11, 2020	Dec 14, 2020

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