First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 88
0
0%
$
- Market Cap
1.05% Div Yield
0 Volume
$ 12.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.57 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.26 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $0.51 | 13 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 10 Dec 2021 | $0.73 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.26 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 11 Dec 2019 | $0.35 | 11 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 8 Aug 2019 | $0.18 | 8 Aug 2019 | 7 Aug 2019 | - | Annual |
| | 11 Dec 2018 | $0.27 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.72 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
FLIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for FLIIX is 1.05%, based on the most recent dividend payment and the current stock price of $12.88 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
First Sentier Global Listed Infrastructure Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.575 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 3.09%, reflecting the FLIIX's commitment to rewarding shareholders.
How can I track FLIIX dividends?
You can easily track FLIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
