FZFLX Dividend Information

FZFLX has an annual dividend of $2.59 per share, with a yield of 42.85%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

42.85%

Annual Dividend

$2.59

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

436.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.054	Dec 19, 2025	Dec 22, 2025
Sep 12, 2025	$2.534	Sep 12, 2025	Sep 15, 2025
Dec 20, 2024	$0.169	Dec 20, 2024	Dec 23, 2024
Sep 13, 2024	$0.313	Sep 13, 2024	Sep 16, 2024
Dec 8, 2023	$0.050	Dec 8, 2023	Dec 11, 2023
Sep 8, 2023	$0.094	Sep 8, 2023	Sep 11, 2023
Dec 9, 2022	$0.031	Dec 9, 2022	Dec 12, 2022
Sep 9, 2022	$4.222	Sep 9, 2022	Sep 12, 2022
Dec 10, 2021	$0.170	Dec 10, 2021	Dec 13, 2021
Sep 10, 2021	$5.536	Sep 10, 2021	Sep 13, 2021

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