Stock Events

Stock Events

TOTAL RETURN BOND FUND RETAIL CLASS (FLBDX) January 2026 Dividend

$9.68
+$0+0% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
$0.41
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 30, 26

Description

TOTAL RETURN BOND FUND RETAIL CLASS (FLBDX) has announced a dividend of $0.03 with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

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