FLCSX Dividend Information

Dividend Yield

1.71%

Annual Dividend

$0.98

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

0.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 13, 2025	$1.381	Jun 13, 2025	Jun 16, 2025
Dec 20, 2024	$0.982	Dec 20, 2024	Dec 23, 2024
Jun 14, 2024	$1.338	Jun 14, 2024	Jun 17, 2024
Dec 15, 2023	$1.022	Dec 15, 2023	Dec 18, 2023
Jun 9, 2023	$0.255	Jun 9, 2023	Jun 12, 2023
Dec 16, 2022	$0.340	Dec 16, 2022	Dec 19, 2022
Jun 10, 2022	$0.815	Jun 10, 2022	Jun 13, 2022
Dec 17, 2021	$1.218	Dec 17, 2021	Dec 20, 2021
Jun 4, 2021	$0.766	Jun 4, 2021	Jun 7, 2021
Dec 18, 2020	$0.777	Dec 18, 2020	Dec 21, 2020

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