FLEKX Dividend History NMFQS:FLEKX
Derivative Income | Pioneer Investments
$13.14
↓
$-0.03 (-0.23%)
Last Updated: Feb 17, 2026
FLEKX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 9.84%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
FLEKX Dividend Overview
Current Yield
9.84%
Above Average
Annual Distribution
$0.58
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
48.58%
Year over Year
Recent Payment
$0.1030
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1030 | - | - | Monthly |
| 2024-12-27 | $0.2660 | - | - | Monthly |
| 2024-11-29 | $0.1030 | - | - | Monthly |
| 2024-10-31 | $0.1030 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.1030 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0980 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0930 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0930 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0880 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0830 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0680 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0630 | 2024-02-29 | 2024-02-29 | Monthly |
| 2023-12-26 | $0.0790 | 2023-12-22 | 2023-12-26 | Quarterly |
| 2023-09-14 | $0.0150 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-15 | $0.0320 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-16 | $0.0270 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-28 | $0.2630 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-15 | $0.0360 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.1070 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0420 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-29 | $0.1000 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-11-30 | $0.0000 | - | - | Monthly |
| 2021-09-16 | $0.0480 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0260 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0400 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-29 | $0.0650 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-17 | $0.0120 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-06-18 | $0.0630 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0300 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-27 | $0.2050 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-19 | $0.0150 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0760 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0150 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-26 | $0.0450 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-11-29 | $0.0000 | - | - | Monthly |
| 2018-09-20 | $0.0430 | 2018-09-19 | 2018-09-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.