NASDAQ : FLDFX
$0.11 (0.76%)
0.045
Per Share2026-06-29
N/A
2026-06-30
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.045 | 2026-06-26 | 2026-06-30 | |
| 2026-03-30 | Quarterly | 0.03 | 2026-03-27 | 2026-03-31 | |
| 2025-12-30 | Quarterly | 0.0175 | 2025-12-29 | 2025-12-31 | |
| 2025-09-29 | Quarterly | 0.04 | 2025-09-26 | 2025-09-30 | |
| 2025-06-27 | Quarterly | 0.04 | 2025-06-26 | 2025-06-30 | |
| 2025-03-28 | Quarterly | 0.03 | 2025-03-27 | 2025-03-31 | |
| 2024-12-30 | Quarterly | 0.0526 | 2024-12-27 | 2024-12-31 | |
| 2024-12-12 | Quarterly | 1.5411 | 2024-12-11 | 2024-12-12 | |
| 2024-09-27 | Quarterly | 0.06 | 2024-09-26 | 2024-09-27 | |
| 2024-06-27 | Quarterly | 0.04 | 2024-06-26 | 2024-06-27 | |
| 2024-03-28 | Quarterly | 0.04 | 2024-03-27 | 2024-03-28 | |
| 2023-12-28 | Quarterly | 0.0798 | 2023-12-27 | 2023-12-28 | |
| 2023-09-29 | Quarterly | 0.04 | 2023-09-28 | 2023-09-29 | |
| 2023-06-30 | Quarterly | 0.04 | 2023-06-29 | 2023-06-30 | |
| 2023-03-31 | Quarterly | 0.04 | 2023-03-30 | 2023-03-31 | |
| 2022-12-29 | Quarterly | 0.1014 | 2022-12-29 | 2022-12-28 | 2022-12-29 |
| 2022-09-30 | Quarterly | 0.09 | 2022-09-30 | 2022-09-29 | 2022-09-30 |
| 2022-06-30 | Quarterly | 0.04 | 2022-06-30 | 2022-06-29 | 2022-06-30 |
| 2021-12-30 | Quarterly | 0.067 | 2021-12-29 | ||
| 2021-09-30 | Quarterly | 0.09 | 2021-09-30 | 2021-09-29 | 2021-09-30 |
| 2020-12-30 | Quarterly | 0.0025 | 2020-12-29 | 2020-12-30 | |
| 2020-09-30 | Quarterly | 0.034 | 2020-09-30 | 2020-09-29 | 2020-09-30 |
| 2020-06-30 | Quarterly | 0.04 | 2020-06-30 | 2020-06-29 | 2020-06-30 |
| 2019-12-13 | Quarterly | 0.085359 | 2019-12-12 | 2019-12-13 | |
| 2019-09-30 | Quarterly | 0.04 | 2019-09-27 | 2019-09-30 | |
| 2019-06-28 | Quarterly | 0.03 | 2019-06-28 | 2019-06-27 | 2019-06-28 |
| 2019-03-29 | Quarterly | 0.02 | 2019-03-29 | 2019-03-28 | 2019-03-29 |
| 2018-12-28 | Quarterly | 0.03298 | 2018-12-28 | 2018-12-27 | 2018-12-28 |
| 2018-12-28 | Quarterly | 0.033 | 2018-12-28 | 2018-12-27 | 2018-12-28 |
| 2018-09-28 | Quarterly | 0.025 | |||
| 2018-06-28 | Quarterly | 0.03 | 2018-06-28 | 2018-06-27 | 2018-06-28 |
| 2018-03-29 | Quarterly | 0.01 | 2018-03-29 | 2018-03-28 | 2018-03-29 |
| 2017-12-29 | Quarterly | 0.051 | 2017-12-29 | 2017-12-28 | 2017-12-29 |
| 2017-12-11 | Quarterly | 0.59935 | 2017-12-11 | 2017-12-08 | 2017-12-11 |
| 2017-09-29 | Quarterly | 0.02 | 2017-09-29 | 2017-09-28 | 2017-09-29 |
| 2017-06-30 | Quarterly | 0.015 | 2017-06-30 | 2017-06-29 | 2017-06-30 |
| 2017-03-31 | Quarterly | 0.02 | 2017-03-31 | 2017-03-30 | 2017-03-31 |
| 2016-12-30 | Quarterly | 0.039313 | 2016-12-30 | 2016-12-29 | 2016-12-30 |
| 2016-09-30 | Quarterly | 0.03 | 2016-09-30 | 2016-09-29 | 2016-09-30 |
| 2016-06-30 | Quarterly | 0.02 | 2016-06-30 | 2016-06-29 | 2016-06-30 |
| 2016-03-31 | Quarterly | 0.01 | 2016-03-31 | 2016-03-30 | 2016-03-31 |
| 2015-12-31 | Quarterly | 0.028214 | 2015-12-31 | 2015-12-30 | 2015-12-31 |
| 2015-12-16 | Quarterly | 0.052447 | 2015-12-16 | 2015-12-15 | 2015-12-16 |
| 2015-09-30 | Quarterly | 0.02 | 2015-09-30 | 2015-09-29 | 2015-09-30 |
| 2015-06-30 | Quarterly | 0.02 | 2015-06-30 | 2015-06-29 | 2015-06-30 |
| 2015-03-31 | Quarterly | 0.01 | 2015-03-31 | 2015-03-30 | 2015-03-31 |
| 2014-12-31 | Quarterly | 0.048868 | 2014-12-31 | 2014-12-30 | 2014-12-31 |
| 2014-09-30 | Quarterly | 0.19 | 2014-09-30 | 2014-09-29 | 2014-09-30 |
| 2014-06-30 | Quarterly | 0.02 | 2014-06-30 | 2014-06-27 | 2014-06-30 |
| 2014-03-31 | Quarterly | 0.015 | 2014-03-31 | 2014-03-28 | 2014-03-31 |
| 2013-12-31 | Quarterly | 0.059 | 2013-12-31 | 2013-12-30 | 2013-12-31 |
| 2013-12-18 | Quarterly | 0.8463 | 2013-12-18 | 2013-12-17 | 2013-12-18 |
| 2013-09-30 | Quarterly | 0.02 | 2013-09-30 | 2013-09-27 | 2013-09-30 |
| 2013-06-28 | Quarterly | 0.01 | 2013-06-28 | 2013-06-27 | 2013-06-28 |
| 2012-12-31 | Quarterly | 0.077 | |||
| 2011-09-30 | Quarterly | 0.02 | |||
| 2011-01-03 | Quarterly | 0.136 | |||
| 2010-04-30 | Quarterly | 0.027 | |||
| 2010-01-04 | Quarterly | 0.031 | |||
| 2010-01-04 | Quarterly | 0.031 | |||
| 2008-12-31 | Quarterly | 0.073 | |||
| 2007-12-20 | Quarterly | 0.503 | |||
| 2007-06-29 | Quarterly | 0.02 |