Stock Events

Stock Events

TOTAL RETURN BOND FUND RETAIL CLASS (FLBDX) June 2025 Dividend

$9.68
+$0.03+0.31% Monday 00:00
Dividend Yield
4.25%
Dividend amount
$0.41
$0.05
Per Share

Announced

Confirmed • June 27, 25

Ex Date

Reached • June 27, 25

Pay Date

Paid • June 27, 25

Description

TOTAL RETURN BOND FUND RETAIL CLASS (FLBDX) has announced a dividend of $0.05 with an ex date of June 27, 2025 and a payment date of June 27, 2025. The record date is June 26, 2025.

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