FLXIX Dividend History NMFQS:FLXIX
Convertibles | Absolute Strategies
$11.12
↑
$0.38 (3.54%)
Last Updated: Feb 17, 2026
FLXIX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 4.44%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-31 .
FLXIX Dividend Overview
Current Yield
4.44%
Above Average
Annual Distribution
$0.75
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
86.75%
Year over Year
Recent Payment
$0.2250
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 | $0.2250 | - | - | SemiAnnual |
| 2024-12-12 | $0.0000 | - | - | SemiAnnual |
| 2024-06-28 | $0.2500 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-29 | $0.2720 | 2023-12-28 | 2023-12-29 | SemiAnnual |
| 2023-12-12 | $0.0000 | - | - | SemiAnnual |
| 2023-06-30 | $0.2270 | 2023-06-29 | 2023-07-03 | SemiAnnual |
| 2022-12-30 | $0.1730 | 2022-12-29 | 2023-01-03 | SemiAnnual |
| 2022-12-13 | $0.0000 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.