FLVEX Dividend Information

FLVEX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 14, 2023	$0.085	Regular Cash	Nov 14, 2023	Nov 15, 2023
Oct 13, 2023	$0.367	LT Capital Gains	Oct 13, 2023	Oct 16, 2023
Dec 9, 2022	$0.666	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$1.967	LT Capital Gains	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$0.233	Regular Cash	Dec 11, 2020	Dec 14, 2020
Dec 13, 2019	$0.461	Regular Cash	Dec 13, 2019	Dec 16, 2019
Dec 28, 2018	$0.013	ST Capital Gains	Dec 28, 2018	Dec 31, 2018
Dec 7, 2018	$0.828	LT Capital Gains	Dec 7, 2018	Dec 10, 2018

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