FLRAX Dividend Information

FLRAX has an annual dividend of $0.085 per share, with a yield of 0.18%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.18%

Total Yield

6.22%

Annual Dividend

$0.085

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-23.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0845	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$2.909	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 30, 2024	$0.1109	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$5.0433	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.1932	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.5995	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$1.043	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.8398	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.0968	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$8.3535	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 30, 2020	$0.1682	Regular Cash	Dec 29, 2020	Dec 31, 2020

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