FLIAX Dividend History NMFQS:FLIAX
Infrastructure | First Sentier Investors
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Last Updated: Feb 11, 2026
FLIAX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 2.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
FLIAX Dividend Overview
Current Yield
2.02%
Above Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2080
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.2080 | - | - | Annual |
| 2023-12-08 | $0.1860 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-12 | $0.2370 | 2022-12-09 | 2022-12-13 | Annual |
| 2021-12-10 | $0.1410 | 2021-12-09 | 2021-12-10 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.