FLUAX Dividend Information

FLUAX has an annual dividend of $0.29 per share, with a yield of 0.89%. The last ex-dividend date was Mar 13, 2026.

Dividend Yield

0.89%

Total Yield

8.49%

Annual Dividend

$0.29

Ex-Dividend Date

Mar 13, 2026

Payout Frequency

n/a

Dividend Growth

5.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 13, 2026	$0.886	LT Capital Gains	Mar 13, 2026	Mar 16, 2026
Dec 19, 2025	$1.858	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Mar 7, 2025	$0.430	LT Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$2.303	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Mar 8, 2024	$0.448	LT Capital Gains	Mar 8, 2024	Mar 11, 2024
Dec 15, 2023	$0.492	Regular Cash	Dec 15, 2023	Dec 18, 2023
Mar 10, 2023	$0.084	LT Capital Gains	Mar 10, 2023	Mar 13, 2023
Dec 9, 2022	$1.138	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Mar 4, 2022	$0.710	LT Capital Gains	Mar 4, 2022	Mar 7, 2022
Dec 10, 2021	$1.093	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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