FLSZX Dividend Information

FLSZX has an annual dividend of $0.31 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

1.71%

Total Yield

5.11%

Annual Dividend

$0.31

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Quarterly

Dividend Growth

49.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.5328	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.3827	Regular Cash	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$0.5526	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2046	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0474	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0447	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0828	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0404	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0541	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0654	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.0837	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.045	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0317	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0321	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0303	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3342	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$2.2406	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0522	Regular Cash	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.2556	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.

FLSZX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts