FLRAF Dividend History & Yield Analysis
FLRAF has 22 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 $1.49.
Annual Dividend History
- 2025$0.03202 pmts
- 2024$0.04702 pmts
- 2023$0.39003 pmts
- 2022$0.07802 pmts
- 2021$0.07302 pmts
- 2019$0.26402 pmts
- 2018$0.20101 pmt
- 2017$0.26102 pmts
- 2016$0.28702 pmts
- 2015$0.31502 pmts
- 2014$0.30102 pmts
FLRAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-18 | $0.0110 |
| 2025-05-01 | 2025-05-15 | $0.0210 |
| 2024-09-01 | 2024-09-19 | $0.0170 |
| 2024-05-01 | 2024-05-16 | $0.0300 |
| 2023-09-01 | 2023-09-21 | $0.0150 |
| 2023-05-01 | 2023-05-18 | $0.0120 |
| 2023-03-01 | 2023-03-20 | $0.3630 |
| 2022-09-01 | 2022-09-22 | $0.0260 |
| 2022-04-01 | 2022-04-21 | $0.0520 |
| 2021-09-01 | 2021-09-23 | $0.0270 |
| 2021-04-01 | 2021-04-22 | $0.0460 |
| 2019-09-01 | 2019-09-26 | $0.0780 |
| 2019-04-01 | 2019-04-25 | $0.1860 |
| 2018-03-01 | 2018-03-15 | $0.2010 |
| 2017-09-01 | 2017-09-28 | $0.0840 |
| 2017-03-01 | 2017-03-16 | $0.1770 |
| 2016-09-01 | 2016-09-29 | $0.0820 |
| 2016-03-01 | 2016-03-17 | $0.2050 |
| 2015-09-01 | 2015-09-24 | $0.1070 |
| 2015-03-01 | 2015-03-26 | $0.2080 |
| 2014-09-01 | 2014-09-24 | $0.1040 |
| 2014-04-01 | 2014-04-09 | $0.1970 |
Does FLRAF pay dividends?
Yes. FLRAF pays on a annual schedule, most recently $0.0110 per share with an ex-dividend date of 2025-09-01. 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 FLRAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0110) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FLRAF DCF fair value page for the cash flow behind it.