FLSGX Dividend Information

FLSGX has an annual dividend of $0.31 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

1.80%

Total Yield

5.34%

Annual Dividend

$0.31

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

62.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.476	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.455	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.4979	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2318	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.044	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0467	Regular Cash	Jun 27, 2024	Jun 28, 2024
Jun 17, 2024	$0.0583	LT Capital Gains	Jun 14, 2024	Jun 17, 2024
Mar 28, 2024	$0.0251	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0912	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0512	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0568	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0406	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0496	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0138	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0265	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0128	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3496	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Mar 31, 2022	$0.0087	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$2.9357	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0445	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.2836	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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

FLSGX Dividend Information

Dividend History

Dividend Charts