FZOLX Dividend Information

FZOLX has an annual dividend of $0.48 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.82%

Total Yield

5.02%

Annual Dividend

$0.48

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-4.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03084	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03075	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.032	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.0311	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03281	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02907	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03158	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.0334	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.099	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03412	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03349	Regular Cash	Oct 31, 2025	Nov 1, 2025
Oct 10, 2025	$0.018	ST Capital Gains	Oct 10, 2025	Oct 13, 2025
Sep 30, 2025	$0.03307	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03443	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03432	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03445	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03488	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03425	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03698	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03278	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03461	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03509	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.093	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 30, 2024	$0.03401	Regular Cash	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.03559	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03396	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03508	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0355	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.03616	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.03672	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03557	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.03759	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.03482	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03555	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.03554	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.025	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.03389	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03401	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03272	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03387	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03328	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0321	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03234	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.02862	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.02908	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02602	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02861	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02771	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.004	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.02595	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02243	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01834	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.01707	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.01214	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.00792	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.006	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.00345	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.0026	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.00199	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.002	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.0019	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.00158	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.00145	Regular Cash	Oct 31, 2021	Nov 1, 2021
Oct 8, 2021	$0.002	ST Capital Gains	Oct 8, 2021	Oct 11, 2021
Sep 30, 2021	$0.00131	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00156	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.00132	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FZOLX Dividend Information

Dividend History

Dividend Charts