Donoghue Forlines Risk Managed Income Fund (FLOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.75
-$0.01-0.11%Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Donoghue Forlines Risk Managed Income Fund (FLOCX). Dividend Frequency: quarterly. The latest recorded dividend from Donoghue Forlines Risk Managed Income Fund was $0.10 per share. Last ex-date: September 29, 2026. The last dividend payment from Donoghue Forlines Risk Managed Income Fund was made on September 30, 2026. The next dividend payment from Donoghue Forlines Risk Managed Income Fund is estimated for December 29, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Donoghue Forlines Risk Managed Income Fund is 4.65%.

Upcoming

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$0.36
-
Sep 30, 2026
$0.10
-6.49%
Jun 30, 2026
$0.10
-38.51%
Mar 31, 2026
$0.17
+267.56%
$0.44
-24.53%
Dec 29, 2025
$0.05
-77.04%
Sep 30, 2025
$0.20
+68.67%
Jun 30, 2025
$0.12
+33.87%
Mar 31, 2025
$0.09
-33.79%
$0.59
-1.16%
Dec 27, 2024
$0.13
-30.89%
Sep 30, 2024
$0.19
+30.38%
Jun 28, 2024
$0.15
+19.26%
Mar 28, 2024
$0.12
-41.2%
$0.60
+837.32%
Dec 27, 2023
$0.21
-9.31%
Sep 29, 2023
$0.23
+114.63%
Jun 30, 2023
$0.11
+103.82%
Mar 31, 2023
$0.05
+43.68%
$0.06
-27.01%
Dec 28, 2022
$0.04
+34.32%
Sep 30, 2022
$0.03
-
$0.09
-34.64%
Dec 29, 2021
$0.02
-43.96%
Sep 29, 2021
$0.03
+626.83%
Jun 29, 2021
$0.00
-88.74%
10Y Growth
0%
5Y Growth
21.83%
3Y Growth
-1.35%
1Y Growth
-23.18%

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FAQs

How much dividend does Donoghue Forlines Risk Managed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Donoghue Forlines Risk Managed Income Fund is $0.41 per share.
What is the dividend yield of Donoghue Forlines Risk Managed Income Fund?▼
The current dividend yield of Donoghue Forlines Risk Managed Income Fund is 4.65%.
When does Donoghue Forlines Risk Managed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Donoghue Forlines Risk Managed Income Fund is estimated for December 29, 2026.
When is the next dividend from Donoghue Forlines Risk Managed Income Fund?▼
The next dividend payment from Donoghue Forlines Risk Managed Income Fund is estimated for December 29, 2026.
How safe is the dividend of Donoghue Forlines Risk Managed Income Fund?▼
Donoghue Forlines Risk Managed Income Fund has paid a dividend for 7 consecutive years, with 5-year dividend growth of 21.83%.
What is the dividend of Donoghue Forlines Risk Managed Income Fund?▼
The latest recorded dividend from Donoghue Forlines Risk Managed Income Fund was $0.10 per share.
When did I have to buy the shares of Donoghue Forlines Risk Managed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Donoghue Forlines Risk Managed Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Donoghue Forlines Risk Managed Income Fund pay the last dividend?▼
The last dividend payment from Donoghue Forlines Risk Managed Income Fund was made on September 30, 2026.
What was the dividend of Donoghue Forlines Risk Managed Income Fund in 2025?▼
Donoghue Forlines Risk Managed Income Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.