FLRVX Dividend Information

FLRVX has an annual dividend of $0.37 per share, with a yield of 2.80%. The last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.80%

Annual Dividend

$0.37

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

73.14%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2025	$0.309	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.0633	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0732	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0724	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.1139	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0097	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0613	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.063	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.115	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0286	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0471	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0493	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.2354	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0058	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.965	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0397	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.1778	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.0058	Mar 26, 2021	Mar 29, 2021
Dec 30, 2020	$0.0909	Dec 29, 2020	Dec 30, 2020

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