FLUVX Dividend Information

FLUVX has an annual dividend of $0.34 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.84%

Total Yield

2.85%

Annual Dividend

$0.34

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

5.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03099	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0285	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02931	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0291	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02983	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02622	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02824	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02939	Regular Cash	Dec 31, 2025	Jan 2, 2026
Dec 5, 2025	$0.001	ST Capital Gains	Dec 5, 2025	Dec 8, 2025
Nov 30, 2025	$0.02818	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02921	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.02768	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02809	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02901	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02736	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02826	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0275	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02804	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02409	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02737	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02755	Regular Cash	Dec 31, 2024	Jan 2, 2025
Dec 6, 2024	$0.001	ST Capital Gains	Dec 6, 2024	Dec 9, 2024
Nov 29, 2024	$0.02646	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02752	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02595	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02671	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02756	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.02579	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.02768	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02647	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.02775	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.02499	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02753	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02723	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02652	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02743	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02578	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02662	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02669	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0256	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02653	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02535	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.0265	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02315	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02584	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02605	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02433	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02495	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02356	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0244	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.02429	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.0231	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.02422	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02303	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.02336	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01998	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.02331	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.02293	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 1, 2021	$0.087	LT Capital Gains	Dec 1, 2021	Dec 2, 2021
Nov 30, 2021	$0.02191	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02356	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.02269	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02402	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.02444	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FLUVX Dividend Information

Dividend History

Dividend Charts