FLIIX Dividend History NMFQS:FLIIX
Infrastructure | First State
$11.93
↑
$0.01 (0.08%)
Last Updated: Feb 13, 2026
FLIIX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 2.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
FLIIX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
43.74%
Year over Year
Recent Payment
$0.2800
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 | $0.2800 | - | - | Annual |
| 2023-12-08 | $0.2620 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-12 | $0.1800 | 2022-12-09 | 2022-12-13 | Annual |
| 2021-12-10 | $0.2080 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1260 | 2020-12-10 | 2020-12-11 | Annual |
| 2020-08-06 | $0.1540 | - | - | Annual |
| 2020-02-13 | $0.2050 | - | - | Annual |
| 2019-12-11 | $0.1620 | 2019-12-10 | 2019-12-11 | Annual |
| 2019-08-08 | $0.1840 | 2019-08-07 | 2019-08-08 | Annual |
| 2019-02-20 | $0.0100 | - | - | Annual |
| 2018-12-11 | $0.1650 | 2018-12-10 | 2018-12-11 | Other |
| 2018-02-08 | $0.1160 | - | - | Annual |
| 2017-12-12 | $0.3180 | 2017-12-11 | 2017-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.