FLUAX Dividend Information

Dividend Yield

7.44%

Annual Dividend

$2.29

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-32.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.858	Dec 19, 2025	Dec 22, 2025
Mar 7, 2025	$0.430	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$2.303	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.448	Mar 8, 2024	Mar 11, 2024
Dec 15, 2023	$0.492	Dec 15, 2023	Dec 18, 2023
Mar 10, 2023	$0.084	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$1.138	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.710	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$1.093	Dec 10, 2021	Dec 13, 2021

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