FTLQX Dividend Information

FTLQX has an annual dividend of $0.19 per share, with a yield of 0.81%. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield

0.81%

Total Yield

12.99%

Annual Dividend

$0.19

Ex-Dividend Date

Jun 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-20.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$2.7378	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Dec 30, 2025	$0.3871	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Jun 16, 2025	$1.4769	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.4607	Regular Cash	Dec 27, 2024	Dec 30, 2024
Jun 28, 2024	$0.0239	Regular Cash	Jun 27, 2024	Jun 28, 2024
Jun 17, 2024	$1.0053	LT Capital Gains	Jun 14, 2024	Jun 17, 2024
Dec 28, 2023	$0.1505	Regular Cash	Dec 27, 2023	Dec 28, 2023
Jun 30, 2023	$0.0304	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.7867	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Dec 29, 2022	$0.0732	Regular Cash	Dec 28, 2022	Dec 29, 2022
Jun 30, 2022	$0.0026	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$1.446	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$0.3128	Regular Cash	Dec 29, 2021	Dec 30, 2021
Jun 28, 2021	$0.6657	LT Capital Gains	Jun 25, 2021	Jun 28, 2021

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

FTLQX Dividend Information

Dividend History

Dividend Charts