FLTFX Dividend Information

FLTFX has an annual dividend of $0.26 per share, with a yield of 1.67%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield

1.67%

Annual Dividend

$0.26

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

32.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.1925	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0371	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0273	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0828	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0309	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0457	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0506	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	$0.0225	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0242	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0222	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.3342	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$2.227	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.041	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.2372	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.008	Mar 26, 2021	Mar 29, 2021
Dec 30, 2020	$0.0953	Dec 29, 2020	Dec 30, 2020
Sep 28, 2020	$0.0297	Sep 25, 2020	Sep 28, 2020
Jun 26, 2020	$0.118	Jun 25, 2020	Jun 26, 2020

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