FS Chiron Real Development Fund Class I (FSRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
0.00 (0.00%)
Inactive · Last trade price on Apr 21, 2025

FSRLX Dividend Information

FSRLX has been delisted and will not pay dividends anymore.

Dividend Yield
14.63%
Annual Dividend
$1.59
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
866.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025$0.5965Mar 12, 2025Mar 14, 2025
Dec 30, 2024$0.9909Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1643Dec 27, 2023Dec 29, 2023
Dec 8, 2022$0.0751Dec 7, 2022Dec 9, 2022
Dec 21, 2021$0.08449Dec 20, 2021Dec 22, 2021
Oct 1, 2021$0.010Sep 30, 2021Oct 4, 2021
Jul 1, 2021$0.060Jun 30, 2021Jul 2, 2021
Apr 1, 2021$0.04333Mar 31, 2021Apr 5, 2021
Dec 21, 2020$0.080Dec 18, 2020Dec 22, 2020
Oct 1, 2020$0.080Sep 30, 2020Oct 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts