FLRYX Dividend History NMFQS:FLRYX
Large Blend | Nuveen
$44.43
↑
$0.26 (0.59%)
Last Updated: Feb 17, 2026
FLRYX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.41%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
FLRYX Dividend Overview
Current Yield
0.41%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
24.62%
Year over Year
Recent Payment
$0.2180
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2180 | - | - | Annual |
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.2780 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-15 | $0.0000 | - | - | Annual |
| 2022-12-29 | $0.2990 | 2022-12-28 | 2022-12-30 | Annual |
| 2022-12-15 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.0990 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.2500 | 2020-12-29 | 2020-12-31 | Annual |
| 2020-12-15 | $0.0000 | - | - | Annual |
| 2019-12-30 | $0.4440 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1710 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-17 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.2010 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1450 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1010 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1260 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0910 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.0970 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.0130 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-29 | $0.0160 | 2010-12-28 | 2010-12-30 | Annual |
| 2010-04-30 | $0.0380 | - | - | Annual |
| 2009-12-29 | $0.0790 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-29 | $0.0540 | 2008-12-26 | 2008-12-30 | Annual |
| 2008-06-26 | $0.0180 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.0300 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.0220 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-12-20 | $0.0000 | - | - | Annual |
| 2007-09-25 | $0.0200 | 2007-09-24 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0060 | 2007-06-25 | 2007-06-27 | Quarterly |
| 2007-03-27 | $0.0180 | 2007-03-26 | 2007-03-28 | Quarterly |
| 2006-12-21 | $0.0280 | 2006-12-20 | 2006-12-22 | Quarterly |
| 2006-12-20 | $0.0000 | - | - | Annual |
| 2006-09-21 | $0.0250 | 2006-09-20 | 2006-09-22 | Quarterly |
| 2006-06-22 | $0.0230 | 2006-06-21 | 2006-06-23 | Quarterly |
| 2006-03-23 | $0.0420 | 2006-03-22 | 2006-03-24 | Quarterly |
| 2005-12-21 | $0.0060 | 2005-12-20 | 2005-12-22 | Monthly |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2005-09-22 | $0.0190 | 2005-09-21 | 2005-09-23 | Monthly |
| 2005-06-22 | $0.0170 | 2005-06-21 | 2005-06-23 | Monthly |
| 2005-03-24 | $0.0310 | 2005-03-23 | 2005-03-28 | Monthly |
| 2004-12-21 | $0.0050 | 2004-12-20 | 2004-12-22 | Monthly |
| 2004-12-14 | $0.0000 | - | - | Annual |
| 2004-11-23 | $0.0210 | 2004-11-22 | 2004-11-24 | Monthly |
| 2004-10-22 | $0.0020 | 2004-10-21 | 2004-10-25 | Monthly |
| 2004-09-24 | $0.0030 | 2004-09-23 | 2004-09-27 | Monthly |
| 2004-08-26 | $0.0140 | 2004-08-25 | 2004-08-27 | Monthly |
| 2004-07-22 | $0.0010 | 2004-07-21 | 2004-07-23 | Monthly |
| 2004-06-28 | $0.0020 | 2004-06-25 | 2004-06-29 | Monthly |
| 2004-05-20 | $0.0140 | 2004-05-19 | 2004-05-21 | Monthly |
| 2004-03-25 | $0.0030 | 2004-03-24 | 2004-03-26 | Monthly |
| 2004-02-20 | $0.0110 | 2004-02-19 | 2004-02-23 | Monthly |
| 2003-12-22 | $0.0080 | 2003-12-19 | 2003-12-23 | Monthly |
| 2003-11-21 | $0.0100 | 2003-11-20 | 2003-11-24 | Other |
| 2003-10-21 | $0.0040 | 2003-10-20 | 2003-10-22 | Monthly |
| 2003-09-15 | $0.0090 | 2003-09-12 | 2003-09-16 | Monthly |
| 2003-08-15 | $0.0090 | 2003-08-14 | 2003-08-18 | Monthly |
| 2003-07-21 | $0.0010 | 2003-07-18 | 2003-07-22 | Monthly |
| 2003-06-23 | $0.0070 | 2003-06-20 | 2003-06-24 | Monthly |
| 2003-05-21 | $0.0060 | 2003-05-20 | 2003-05-22 | Monthly |
| 2003-04-22 | $0.0002 | 2003-04-21 | 2003-04-23 | Monthly |
| 2003-03-24 | $0.0070 | 2003-03-21 | 2003-03-25 | Monthly |
| 2003-02-20 | $0.0088 | 2003-02-19 | 2003-02-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.