FLICX Dividend History NMFQS:FLICX
Communications | DWS
$29.27
↑
$4.90 (20.11%)
Last Updated: Feb 17, 2026
FLICX fund offers investors an annual dividend of $4.34 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-19 .
FLICX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$4.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-19
Annual Growth Rate
136.76%
Year over Year
Recent Payment
$0.0060
Paid on 2022-12-20
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 |
|---|---|---|---|---|
| 2022-12-19 | $0.0060 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.6134 | 2021-12-16 | 2021-12-20 | SemiAnnual |
| 2019-12-18 | $0.0811 | 2019-12-17 | 2019-12-19 | SemiAnnual |
| 2018-12-19 | $3.6438 | 2018-12-18 | 2018-12-20 | Other |
| 2018-03-22 | $0.1002 | 2018-03-21 | 2018-03-23 | Other |
| 2017-12-19 | $0.4912 | 2017-12-18 | 2017-12-20 | Annual |
| 2016-12-19 | $1.0999 | 2016-12-16 | 2016-12-20 | Annual |
| 2016-03-23 | $0.1436 | 2016-03-22 | 2016-03-24 | Other |
| 2015-12-17 | $0.3736 | 2015-12-16 | 2015-12-18 | Annual |
| 2015-03-24 | $0.0621 | 2015-03-23 | 2015-03-25 | Other |
| 2014-12-18 | $0.4185 | 2014-12-17 | 2014-12-19 | Annual |
| 2014-03-24 | $0.0877 | 2014-03-21 | 2014-03-25 | Other |
| 2013-12-18 | $0.3033 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.4550 | 2012-12-18 | 2012-12-20 | Annual |
| 2012-03-23 | $0.0029 | 2012-03-22 | 2012-03-26 | Other |
| 2011-12-19 | $0.6230 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.2488 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-14 | $0.2942 | 2009-12-11 | 2009-12-15 | Annual |
| 2009-03-24 | $0.0269 | 2009-03-23 | 2009-03-25 | Other |
| 2008-12-12 | $0.3620 | 2008-12-11 | 2008-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.