FLSBX Dividend Information

FLSBX has an annual dividend of $0.86 per share, with a yield of 5.31%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

5.31%

Annual Dividend

$0.86

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

179.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.3065	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.5526	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.1817	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.029	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0136	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0828	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0235	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.039	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0385	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0837	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.045	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0144	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0183	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0159	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3342	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$2.2171	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.031	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.224	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.008	Mar 26, 2021	Mar 29, 2021
Dec 30, 2020	$0.0824	Dec 29, 2020	Dec 30, 2020

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

FLSBX Dividend Information

Dividend History

Dividend Charts