Dividends Calendar for FLRAF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $335.02 M | -- | 2026-05-14 | 2026-05-15 | 2026-07-03 | $0.0162 | $0.0162 | 2.29% | 4.58% | Semi-Annual | |
| $335.02 M | 2025-07-29 | 2025-09-18 | 2025-09-19 | 2025-10-24 | $0.0108 | $0.0108 | 2.52% | 5.05% | Semi-Annual | |
| $335.02 M | 2025-03-19 | 2025-05-15 | 2025-05-16 | 2025-07-03 | $0.0205 | $0.0205 | 2.71% | 5.42% | Semi-Annual | |
| $335.02 M | 2024-07-30 | 2024-09-19 | 2024-09-20 | 2024-10-25 | $0.0166 | $0.0166 | 2.19% | 4.37% | Semi-Annual | |
| $335.02 M | 2024-03-19 | 2024-05-16 | 2024-05-17 | 2024-07-05 | $0.0304 | $0.0304 | 1.87% | 3.74% | Semi-Annual | |
| $335.02 M | 2023-08-16 | 2023-09-21 | 2023-09-22 | 2023-10-27 | $0.0148 | $0.0148 | 1.43% | 2.86% | Semi-Annual | |
| $335.02 M | 2023-03-29 | 2023-05-18 | 2023-05-19 | 2023-06-30 | $0.0124 | $0.0124 | 14.72% | 29.44% | Semi-Annual | |
| $335.02 M | 2023-02-02 | 2023-03-20 | 2023-03-21 | 2023-04-27 | $0.3630 | $0.3652 | 15.87% | 31.75% | Semi-Annual | |
| $335.02 M | 2022-08-17 | 2022-09-22 | 2022-09-23 | 2022-10-28 | $0.0259 | $0.0259 | 2.92% | 5.85% | Semi-Annual | |
| $335.02 M | 2022-03-18 | 2022-04-21 | 2022-04-22 | 2022-06-01 | $0.0522 | $0.0522 | 1.92% | 3.84% | Semi-Annual | |
| $335.02 M | 2021-07-30 | 2021-09-23 | 2021-09-24 | 2021-10-29 | $0.0274 | $0.0275 | 1.72% | 3.44% | Semi-Annual | |
| $335.02 M | 2021-03-05 | 2021-04-22 | 2021-04-23 | 2021-06-01 | $0.0457 | $0.0457 | 1.12% | 1.12% | Annual | |
| $335.02 M | 2019-08-02 | 2019-09-26 | 2019-09-27 | 2019-10-30 | $0.0778 | $0.0778 | 5.36% | 10.72% | Semi-Annual | |
| $335.02 M | 2019-03-01 | 2019-04-25 | 2019-04-26 | 2019-06-03 | $0.1858 | $0.1858 | 4.48% | 8.97% | Semi-Annual | |
| $335.02 M | -- | 2018-09-27 | 2018-09-28 | 2018-10-31 | $0.0630 | $0.0630 | 3.94% | 7.89% | Semi-Annual | |
| $335.02 M | 2018-03-02 | 2018-03-15 | 2018-03-16 | 2018-05-01 | $0.2008 | $0.2008 | 4.01% | 8.02% | Semi-Annual | |
| $335.02 M | 2017-07-28 | 2017-09-28 | 2017-09-29 | 2017-10-30 | $0.0840 | $0.0846 | 3.90% | 7.79% | Semi-Annual | |
| $335.02 M | 2017-02-17 | 2017-03-16 | 2017-03-17 | 2017-05-02 | $0.1770 | $0.1781 | 4.71% | 9.41% | Semi-Annual | |
| $335.02 M | 2016-07-29 | 2016-09-29 | 2016-09-30 | 2016-10-31 | $0.0818 | $0.0818 | 4.32% | 8.64% | Semi-Annual | |
| $335.02 M | 2016-02-19 | 2016-03-17 | 2016-03-18 | 2016-05-03 | $0.2050 | $0.2087 | 2.80% | 5.60% | Semi-Annual | |
| $335.02 M | 2015-07-31 | 2015-09-24 | 2015-09-25 | 2015-10-30 | $0.1070 | $0.0961 | 2.63% | 5.25% | Semi-Annual | |
| $335.02 M | 2015-02-20 | 2015-03-26 | 2015-03-27 | 2015-05-01 | $0.2080 | $0.1870 | 2.52% | 5.04% | Semi-Annual | |
| $335.02 M | 2014-07-31 | 2014-09-25 | 2014-09-26 | 2014-10-30 | $0.1040 | $0.0932 | 2.23% | 4.46% | Semi-Annual | |
| $335.02 M | 2014-02-20 | 2014-04-10 | 2014-04-11 | 2014-05-02 | $0.1970 | $0.1776 | 1.92% | 3.85% | Semi-Annual | |
| $335.02 M | 2013-07-31 | 2013-09-26 | 2013-09-27 | 2013-10-28 | $0.0772 | $0.0772 | 1.66% | 3.33% | Semi-Annual | |
| $335.02 M | 2013-02-21 | 2013-04-11 | 2013-04-12 | 2013-04-30 | $0.1317 | $0.1317 | 2.23% | 4.46% | Semi-Annual | |
| $335.02 M | 2012-08-01 | 2012-09-27 | 2012-09-28 | 2012-10-26 | $0.0629 | $0.0629 | 2.51% | 5.03% | Semi-Annual | |
| $335.02 M | 2012-02-22 | 2012-04-12 | 2012-04-13 | 2012-04-30 | $0.1144 | $0.1144 | 1.59% | 3.18% | Semi-Annual | |
Showing 1 to 28 of 28 results
FLRAF
$335.02 M Market Cap
Yield
2.29% (Quarterly)
4.58% (Annual)
Adj. Dividend$0.0162
Dividend$0.0162
Declaration Date--
Ex-Dividend Date2026-05-14
Record Date2026-05-15
Payment Date2026-07-03
FLRAF
$335.02 M Market Cap
Yield
2.52% (Quarterly)
5.05% (Annual)
Adj. Dividend$0.0108
Dividend$0.0108
Declaration Date2025-07-29
Ex-Dividend Date2025-09-18
Record Date2025-09-19
Payment Date2025-10-24
FLRAF
$335.02 M Market Cap
Yield
2.71% (Quarterly)
5.42% (Annual)
Adj. Dividend$0.0205
Dividend$0.0205
Declaration Date2025-03-19
Ex-Dividend Date2025-05-15
Record Date2025-05-16
Payment Date2025-07-03
FLRAF
$335.02 M Market Cap
Yield
2.19% (Quarterly)
4.37% (Annual)
Adj. Dividend$0.0166
Dividend$0.0166
Declaration Date2024-07-30
Ex-Dividend Date2024-09-19
Record Date2024-09-20
Payment Date2024-10-25
FLRAF
$335.02 M Market Cap
Yield
1.87% (Quarterly)
3.74% (Annual)
Adj. Dividend$0.0304
Dividend$0.0304
Declaration Date2024-03-19
Ex-Dividend Date2024-05-16
Record Date2024-05-17
Payment Date2024-07-05
FLRAF
$335.02 M Market Cap
Yield
1.43% (Quarterly)
2.86% (Annual)
Adj. Dividend$0.0148
Dividend$0.0148
Declaration Date2023-08-16
Ex-Dividend Date2023-09-21
Record Date2023-09-22
Payment Date2023-10-27
FLRAF
$335.02 M Market Cap
Yield
14.72% (Quarterly)
29.44% (Annual)
Adj. Dividend$0.0124
Dividend$0.0124
Declaration Date2023-03-29
Ex-Dividend Date2023-05-18
Record Date2023-05-19
Payment Date2023-06-30
FLRAF
$335.02 M Market Cap
Yield
15.87% (Quarterly)
31.75% (Annual)
Adj. Dividend$0.3630
Dividend$0.3652
Declaration Date2023-02-02
Ex-Dividend Date2023-03-20
Record Date2023-03-21
Payment Date2023-04-27
FLRAF
$335.02 M Market Cap
Yield
2.92% (Quarterly)
5.85% (Annual)
Adj. Dividend$0.0259
Dividend$0.0259
Declaration Date2022-08-17
Ex-Dividend Date2022-09-22
Record Date2022-09-23
Payment Date2022-10-28
FLRAF
$335.02 M Market Cap
Yield
1.92% (Quarterly)
3.84% (Annual)
Adj. Dividend$0.0522
Dividend$0.0522
Declaration Date2022-03-18
Ex-Dividend Date2022-04-21
Record Date2022-04-22
Payment Date2022-06-01
FLRAF
$335.02 M Market Cap
Yield
1.72% (Quarterly)
3.44% (Annual)
Adj. Dividend$0.0274
Dividend$0.0275
Declaration Date2021-07-30
Ex-Dividend Date2021-09-23
Record Date2021-09-24
Payment Date2021-10-29
FLRAF
$335.02 M Market Cap
Yield
1.12% (Quarterly)
1.12% (Annual)
Adj. Dividend$0.0457
Dividend$0.0457
Declaration Date2021-03-05
Ex-Dividend Date2021-04-22
Record Date2021-04-23
Payment Date2021-06-01
FLRAF
$335.02 M Market Cap
Yield
5.36% (Quarterly)
10.72% (Annual)
Adj. Dividend$0.0778
Dividend$0.0778
Declaration Date2019-08-02
Ex-Dividend Date2019-09-26
Record Date2019-09-27
Payment Date2019-10-30
FLRAF
$335.02 M Market Cap
Yield
4.48% (Quarterly)
8.97% (Annual)
Adj. Dividend$0.1858
Dividend$0.1858
Declaration Date2019-03-01
Ex-Dividend Date2019-04-25
Record Date2019-04-26
Payment Date2019-06-03
FLRAF
$335.02 M Market Cap
Yield
3.94% (Quarterly)
7.89% (Annual)
Adj. Dividend$0.0630
Dividend$0.0630
Declaration Date--
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-10-31
FLRAF
$335.02 M Market Cap
Yield
4.01% (Quarterly)
8.02% (Annual)
Adj. Dividend$0.2008
Dividend$0.2008
Declaration Date2018-03-02
Ex-Dividend Date2018-03-15
Record Date2018-03-16
Payment Date2018-05-01
FLRAF
$335.02 M Market Cap
Yield
3.90% (Quarterly)
7.79% (Annual)
Adj. Dividend$0.0840
Dividend$0.0846
Declaration Date2017-07-28
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-10-30
FLRAF
$335.02 M Market Cap
Yield
4.71% (Quarterly)
9.41% (Annual)
Adj. Dividend$0.1770
Dividend$0.1781
Declaration Date2017-02-17
Ex-Dividend Date2017-03-16
Record Date2017-03-17
Payment Date2017-05-02
FLRAF
$335.02 M Market Cap
Yield
4.32% (Quarterly)
8.64% (Annual)
Adj. Dividend$0.0818
Dividend$0.0818
Declaration Date2016-07-29
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-10-31
FLRAF
$335.02 M Market Cap
Yield
2.80% (Quarterly)
5.60% (Annual)
Adj. Dividend$0.2050
Dividend$0.2087
Declaration Date2016-02-19
Ex-Dividend Date2016-03-17
Record Date2016-03-18
Payment Date2016-05-03
FLRAF
$335.02 M Market Cap
Yield
2.63% (Quarterly)
5.25% (Annual)
Adj. Dividend$0.1070
Dividend$0.0961
Declaration Date2015-07-31
Ex-Dividend Date2015-09-24
Record Date2015-09-25
Payment Date2015-10-30
FLRAF
$335.02 M Market Cap
Yield
2.52% (Quarterly)
5.04% (Annual)
Adj. Dividend$0.2080
Dividend$0.1870
Declaration Date2015-02-20
Ex-Dividend Date2015-03-26
Record Date2015-03-27
Payment Date2015-05-01
FLRAF
$335.02 M Market Cap
Yield
2.23% (Quarterly)
4.46% (Annual)
Adj. Dividend$0.1040
Dividend$0.0932
Declaration Date2014-07-31
Ex-Dividend Date2014-09-25
Record Date2014-09-26
Payment Date2014-10-30
FLRAF
$335.02 M Market Cap
Yield
1.92% (Quarterly)
3.85% (Annual)
Adj. Dividend$0.1970
Dividend$0.1776
Declaration Date2014-02-20
Ex-Dividend Date2014-04-10
Record Date2014-04-11
Payment Date2014-05-02
FLRAF
$335.02 M Market Cap
Yield
1.66% (Quarterly)
3.33% (Annual)
Adj. Dividend$0.0772
Dividend$0.0772
Declaration Date2013-07-31
Ex-Dividend Date2013-09-26
Record Date2013-09-27
Payment Date2013-10-28
FLRAF
$335.02 M Market Cap
Yield
2.23% (Quarterly)
4.46% (Annual)
Adj. Dividend$0.1317
Dividend$0.1317
Declaration Date2013-02-21
Ex-Dividend Date2013-04-11
Record Date2013-04-12
Payment Date2013-04-30
FLRAF
$335.02 M Market Cap
Yield
2.51% (Quarterly)
5.03% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date2012-08-01
Ex-Dividend Date2012-09-27
Record Date2012-09-28
Payment Date2012-10-26
FLRAF
$335.02 M Market Cap
Yield
1.59% (Quarterly)
3.18% (Annual)
Adj. Dividend$0.1144
Dividend$0.1144
Declaration Date2012-02-22
Ex-Dividend Date2012-04-12
Record Date2012-04-13
Payment Date2012-04-30