FLPSX Dividend Information

FLPSX has an annual dividend of $1.02 per share, with a yield of 2.10%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

2.10%

Total Yield

11.35%

Annual Dividend

$1.02

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Dividend Growth

18.30%

Dividend History

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

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