FLRQX Dividend Information

FLRQX has an annual dividend of $0.29 per share, with a yield of 2.19%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

2.19%

Total Yield

6.22%

Annual Dividend

$0.29

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

57.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.4835	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.3337	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.309	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.0434	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0574	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0569	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0996	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0077	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0466	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0492	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.1029	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0132	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0328	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0324	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.2354	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$0.9442	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0196	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.1723	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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

FLRQX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts