INFRASTRUCTURE FUND RETAIL CLASS (FLRUX) Dividend 2026
$24.56
-$0.01-0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | - | ||
31 Mar 2026 | $0.13 | -15.53% | |
| $0.89 | +42.2% | ||
31 Dec 2025 | $0.15 | -46.29% | |
12 Dec 2025 | $0.29 | +79.08% | |
30 Sep 2025 | $0.16 | - | |
27 Jun 2025 | $0.16 | +23.08% | |
28 Mar 2025 | $0.13 | -30.18% | |
| $0.63 | +1.29% | ||
30 Dec 2024 | $0.19 | +16.38% | |
27 Sep 2024 | $0.16 | +14.29% | |
27 Jun 2024 | $0.14 | - | |
28 Mar 2024 | $0.14 | -38.65% | |
| $0.62 | +67.44% | ||
28 Dec 2023 | $0.23 | +52.13% | |
29 Sep 2023 | $0.15 | +7.14% | |
30 Jun 2023 | $0.14 | +39.99% | |
31 Mar 2023 | $0.1 | -36.22% | |
| $0.37 | -73.19% | ||
29 Dec 2022 | $0.16 | +28.09% | |
30 Nov 2022 | $0.12 | +104.03% | |
30 Sep 2022 | $0.06 | +100% | |
30 Jun 2022 | $0.03 | - | |
| $1.38 | +525.89% | ||
30 Dec 2021 | $0.03 | -62.98% | |
30 Dec 2021 | $0.2 | +590.02% | |
10Y Growth
14.14%
5Y Growth
30.02%
3Y Growth
12.93%
1Y Growth
N/A
Community
FAQ
How much dividend does INFRASTRUCTURE FUND RETAIL CLASS pay?▼
INFRASTRUCTURE FUND RETAIL CLASS pays an annual dividend of $0.89 per share, with a dividend yield of 3.63%.
What is the dividend yield of INFRASTRUCTURE FUND RETAIL CLASS?▼
The current dividend yield of INFRASTRUCTURE FUND RETAIL CLASS is 3.63%.
When does INFRASTRUCTURE FUND RETAIL CLASS pay dividends?▼
INFRASTRUCTURE FUND RETAIL CLASS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from INFRASTRUCTURE FUND RETAIL CLASS?▼
The next dividend payment from INFRASTRUCTURE FUND RETAIL CLASS is estimated for June 26, 2026.
How safe is the dividend of INFRASTRUCTURE FUND RETAIL CLASS?▼
INFRASTRUCTURE FUND RETAIL CLASS paid dividend every year within the last 19 years.
What is the dividend of INFRASTRUCTURE FUND RETAIL CLASS?▼
INFRASTRUCTURE FUND RETAIL CLASS currently pays a dividend of $0.13 per share.
When did I have to buy the shares of INFRASTRUCTURE FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from INFRASTRUCTURE FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did INFRASTRUCTURE FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from INFRASTRUCTURE FUND RETAIL CLASS was made on March 31, 2026.
What was the dividend of INFRASTRUCTURE FUND RETAIL CLASS in 2025?▼
In 2025, INFRASTRUCTURE FUND RETAIL CLASS paid a total dividend of $0.89 per share.
In which currency does INFRASTRUCTURE FUND RETAIL CLASS distribute the dividend?▼
INFRASTRUCTURE FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer