FLUIF Dividend History & Yield Analysis
FLUIF has 12 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 $22.00.
Annual Dividend History
- 2026$0.37051 pmt
- 2025$0.69482 pmts
- 2024$0.63692 pmts
- 2023$0.81062 pmts
- 2022$0.98422 pmts
- 2021$0.46322 pmts
- 2020$0.24321 pmt
FLUIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-10 | $0.3705 |
| 2025-12-01 | 2025-12-01 | $0.3474 |
| 2025-06-01 | 2025-06-30 | $0.3474 |
| 2024-11-01 | 2024-11-29 | $0.2895 |
| 2024-07-01 | 2024-07-01 | $0.3474 |
| 2023-12-01 | 2023-12-01 | $0.4053 |
| 2023-07-01 | 2023-07-03 | $0.4053 |
| 2022-11-01 | 2022-11-01 | $0.4863 |
| 2022-07-01 | 2022-07-01 | $0.4979 |
| 2021-11-01 | 2021-11-01 | $0.2316 |
| 2021-07-01 | 2021-07-02 | $0.2316 |
| 2020-10-01 | 2020-10-23 | $0.2432 |
Does FLUIF pay dividends?
Yes. FLUIF pays on a semi-annual schedule, most recently $0.3705 per share with an ex-dividend date of 2026-07-01. 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 FLUIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7179) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FLUIF DCF fair value page for the cash flow behind it.