FLIA Dividend History & Yield Analysis
FLIA has 38 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $20.29.
Annual Dividend History
- 2026$0.51204 pmts
- 2025$0.13107 pmts
- 2024$0.60201 pmt
- 2023$2.882 pmts
- 2022$0.79106 pmts
- 2021$0.55301 pmt
- 2020$0.11105 pmts
- 2019$0.74206 pmts
- 2018$0.29906 pmts
FLIA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0370 |
| 2026-07-01 | 2026-07-01 | $0.0380 |
| 2026-06-01 | 2026-06-01 | $0.0380 |
| 2026-01-01 | 2025-12-19 | $0.3990 |
| 2025-12-01 | 2025-12-01 | $0.0190 |
| 2025-11-01 | 2025-11-03 | $0.0200 |
| 2025-10-01 | 2025-10-01 | $0.0190 |
| 2025-09-01 | 2025-09-02 | $0.0180 |
| 2025-08-01 | 2025-08-01 | $0.0180 |
| 2025-07-01 | 2025-07-01 | $0.0180 |
| 2025-06-01 | 2025-06-02 | $0.0190 |
| 2024-12-01 | 2024-12-13 | $0.6020 |
| 2023-12-01 | 2023-12-15 | $0.1910 |
| 2023-01-01 | 2022-12-16 | $2.69 |
| 2022-12-01 | 2022-12-01 | $0.1310 |
| 2022-11-01 | 2022-11-01 | $0.1290 |
| 2022-10-01 | 2022-10-03 | $0.1290 |
| 2022-09-01 | 2022-09-01 | $0.1320 |
| 2022-08-01 | 2022-08-01 | $0.1350 |
| 2022-07-01 | 2022-07-01 | $0.1350 |
| 2021-12-01 | 2021-12-17 | $0.5530 |
| 2020-09-01 | 2020-09-30 | $0.0210 |
| 2020-08-01 | 2020-08-31 | $0.0210 |
| 2020-07-01 | 2020-07-31 | $0.0240 |
| 2020-06-01 | 2020-06-30 | $0.0200 |
| 2020-05-01 | 2020-05-29 | $0.0250 |
| 2019-12-01 | 2019-12-30 | $0.5180 |
| 2019-05-01 | 2019-05-31 | $0.0460 |
| 2019-04-01 | 2019-04-30 | $0.0430 |
| 2019-03-01 | 2019-03-29 | $0.0530 |
| 2019-02-01 | 2019-02-28 | $0.0480 |
| 2019-01-01 | 2019-01-31 | $0.0340 |
| 2018-12-01 | 2018-12-28 | $0.0660 |
| 2018-11-01 | 2018-11-30 | $0.0490 |
| 2018-10-01 | 2018-10-31 | $0.0430 |
| 2018-09-01 | 2018-09-28 | $0.0470 |
| 2018-08-01 | 2018-08-31 | $0.0570 |
| 2018-07-01 | 2018-07-31 | $0.0370 |
Does FLIA pay dividends?
Yes. FLIA pays on a quarterly schedule, most recently $0.0370 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FLIA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5880) by the latest market price. The forward yield annualizes the most recent payment across 8 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FLIA DCF fair value page for the cash flow behind it.