Donoghue Forlines Risk Managed Income Fund Class I (FLOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Jun 30, 2026 | $0.12 | -33.69% | |
Mar 31, 2026 | $0.19 | +170.62% | |
| $0.54 | -21.54% | ||
Dec 29, 2025 | $0.07 | -68.36% | |
Sep 30, 2025 | $0.22 | +56.45% | |
Jun 30, 2025 | $0.14 | +27.02% | |
Mar 31, 2025 | $0.11 | -29.87% | |
| $0.68 | -0.81% | ||
Dec 27, 2024 | $0.16 | -26.5% | |
Sep 30, 2024 | $0.21 | +25.49% | |
Jun 28, 2024 | $0.17 | +17.5% | |
Mar 28, 2024 | $0.14 | -37.75% | |
| $0.69 | +362.78% | ||
Dec 27, 2023 | $0.23 | -7.82% | |
Sep 29, 2023 | $0.25 | +93.25% | |
Jun 30, 2023 | $0.13 | +73.17% | |
Mar 31, 2023 | $0.08 | +23.04% | |
| $0.15 | -30.36% | ||
Dec 28, 2022 | $0.06 | +20% | |
Sep 30, 2022 | $0.05 | +280.6% | |
Jun 30, 2022 | $0.01 | -42.98% | |
Mar 31, 2022 | $0.02 | -44.05% | |
| $0.21 | -11.78% | ||
Dec 29, 2021 | $0.04 | -23.5% | |
Sep 29, 2021 | $0.05 | -3.35% | |
10Y Growth
0%
5Y Growth
15.08%
3Y Growth
23.48%
1Y Growth
-3.37%
Community
FAQs
How much dividend does Donoghue Forlines Risk Managed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Donoghue Forlines Risk Managed Income Fund Class I is $0.60 per share.
What is the dividend yield of Donoghue Forlines Risk Managed Income Fund Class I?▼
The current dividend yield of Donoghue Forlines Risk Managed Income Fund Class I is 6.76%.
When does Donoghue Forlines Risk Managed Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Donoghue Forlines Risk Managed Income Fund Class I is estimated for December 29, 2026.
When is the next dividend from Donoghue Forlines Risk Managed Income Fund Class I?▼
The next dividend payment from Donoghue Forlines Risk Managed Income Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Donoghue Forlines Risk Managed Income Fund Class I?▼
Donoghue Forlines Risk Managed Income Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 15.08%.
What is the dividend of Donoghue Forlines Risk Managed Income Fund Class I?▼
The latest recorded dividend from Donoghue Forlines Risk Managed Income Fund Class I was $0.12 per share.
When did I have to buy the shares of Donoghue Forlines Risk Managed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Donoghue Forlines Risk Managed Income Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Donoghue Forlines Risk Managed Income Fund Class I pay the last dividend?▼
The last dividend payment from Donoghue Forlines Risk Managed Income Fund Class I was made on June 30, 2026.
What was the dividend of Donoghue Forlines Risk Managed Income Fund Class I in 2025?▼
Donoghue Forlines Risk Managed Income Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.