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FlexPATH Strategies 2025 Portfolio (FLCUYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.99
-$0.04-0.36%Friday 00:00
Dividend Yield
1.45%
Dividend amount
$0.65
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FlexPATH Strategies 2025 Portfolio (FLCUYX). Dividend Frequency: monthly. The latest recorded dividend from FlexPATH Strategies 2025 Portfolio was $0.65 per share. Last ex-date: September 10, 2026. The last dividend payment from FlexPATH Strategies 2025 Portfolio was made on September 25, 2026. The next dividend payment from FlexPATH Strategies 2025 Portfolio is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FlexPATH Strategies 2025 Portfolio is 1.45%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.66
-
Sep 25, 2026
$0.65
+5,255.37%
May 25, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FlexPATH Strategies 2025 Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for FlexPATH Strategies 2025 Portfolio is $0.15 per share.
What is the dividend yield of FlexPATH Strategies 2025 Portfolio?▼
The current dividend yield of FlexPATH Strategies 2025 Portfolio is 1.45%.
When does FlexPATH Strategies 2025 Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FlexPATH Strategies 2025 Portfolio is estimated for November 25, 2026.
When is the next dividend from FlexPATH Strategies 2025 Portfolio?▼
The next dividend payment from FlexPATH Strategies 2025 Portfolio is estimated for November 25, 2026.
What is the dividend of FlexPATH Strategies 2025 Portfolio?▼
The latest recorded dividend from FlexPATH Strategies 2025 Portfolio was $0.65 per share.
When did I have to buy the shares of FlexPATH Strategies 2025 Portfolio to receive the previous dividend?▼
To receive the previous dividend from FlexPATH Strategies 2025 Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FlexPATH Strategies 2025 Portfolio pay the last dividend?▼
The last dividend payment from FlexPATH Strategies 2025 Portfolio was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.