FLYCX Dividend Information

Dividend Yield

7.85%

Annual Dividend

$2.91

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-42.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$2.909	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$5.0433	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.5995	Dec 14, 2023	Dec 18, 2023
Dec 29, 2022	$0.8297	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.8398	Dec 14, 2022	Dec 16, 2022
Dec 30, 2021	$0.086	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$8.3535	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.1091	Dec 14, 2020	Dec 16, 2020

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