FLRUXQuarterly
CONSERVATIVE ALLOCATION FUND RETAIL CLASS
$24.36
close Sep 28 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%2.46% annualized
To yield $100
$16,240667 shares/qtr
Typical recovery
~25 daysto regain the ex-date drop
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Dividend history
8 payments in two years$1.37 per share total$0.89 last 12 months · 3.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1600 | +23.1% | $24.86 | 0.28% | 25d |
| Mar 30, 2026 | $0.1300 | -15.5% | $23.67 | 0.42% | 1d |
| Dec 30, 2025 | $0.1539 | -46.3% | $24.37 | 0.70% | 11d |
| Dec 11, 2025 | $0.2865 | +79.1% | $24.57 | 1.06% | 40d |
| Sep 29, 2025 | $0.1600 | 0.0% | $24.30 | 0.41% | 3d |
| Jun 27, 2025 | $0.1600 | +23.1% | $23.59 | 0.68% | 19d |
| Mar 28, 2025 | $0.1300 | -30.2% | $23.16 | 0.78% | 45d |
| Dec 30, 2024 | $0.1862 | — | $23.30 | 0.94% | 13d |
When is FLRUX's next ex-dividend date?
The next ex-dividend date for CONSERVATIVE ALLOCATION FUND RETAIL CLASS has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FLRUX dividend?
The most recent CONSERVATIVE ALLOCATION FUND RETAIL CLASS dividend was $0.1500 per share, 0.62% of the $24.36 share price, or about 2.46% annualized at its quarterly cadence.
When does FLRUX pay its dividend?
CONSERVATIVE ALLOCATION FUND RETAIL CLASS pays quarterly; the next payment date has not been announced.
How often does FLRUX pay dividends?
CONSERVATIVE ALLOCATION FUND RETAIL CLASS pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.