FLRUX Dividend Information

Dividend Yield

3.62%

Annual Dividend

$0.89

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

42.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1539	Dec 29, 2025	Dec 31, 2025
Dec 11, 2025	$0.28653	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.160	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.160	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.130	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1862	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.160	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.140	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.140	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.2282	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.150	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.140	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.10001	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.1568	Dec 28, 2022	Dec 29, 2022
Nov 30, 2022	$0.12242	Nov 29, 2022	Nov 30, 2022
Sep 30, 2022	$0.060	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.030	Jun 29, 2022	Jun 30, 2022
Dec 30, 2021	$0.02962	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.080	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.100	Jun 29, 2021	Jun 30, 2021
Mar 31, 2021	$0.030	Mar 30, 2021	Mar 31, 2021
Dec 30, 2020	$0.1349	Dec 29, 2020	Dec 30, 2020

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