Balcor Income Select Fund (FLUFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.52
-$0.12-1.13% Wednesday 00:00
Dividend Yield
6.02%
Dividend amount
$0.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Balcor Income Select Fund (FLUFIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Balcor Income Select Fund (FLUFIX) is 6.02%.

Upcoming

Past

DateAmountChange
$0.63
+1.7%
23 Oct 2026
$0.06
-
25 Sep 2026
$0.05
-
25 Aug 2026
$0.05
-29.1%
25 Jul 2026
$0.07
+92.58%
25 Jun 2026
$0.04
-30.27%
25 May 2026
$0.05
-34.01%
25 Apr 2026
$0.08
+119.11%
25 Mar 2026
$0.04
-18.14%
25 Feb 2026
$0.04
-33.58%
25 Jan 2026
$0.07
+55.87%
$0.62
+598.54%
25 Dec 2025
$0.04
-11.62%
25 Nov 2025
$0.05
-17.47%
25 Oct 2025
$0.06
+17.51%
25 Sep 2025
$0.05
+3.11%
25 Aug 2025
$0.05
-18.72%
25 Jul 2025
$0.06
+47.88%
25 Jun 2025
$0.04
-16.8%
25 May 2025
$0.05
-35.9%
25 Apr 2025
$0.08
+96.34%
25 Mar 2025
$0.04
-10.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.73%

Community

FAQ

How much dividend does Balcor Income Select Fund pay?▼
Balcor Income Select Fund pays an annual dividend of $0.63 per share, with a dividend yield of 6.02%.
What is the dividend yield of Balcor Income Select Fund?▼
The current dividend yield of Balcor Income Select Fund is 6.02%.
When does Balcor Income Select Fund pay dividends?▼
Balcor Income Select Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Balcor Income Select Fund?▼
The next dividend payment from Balcor Income Select Fund is estimated for October 23, 2026.
How safe is the dividend of Balcor Income Select Fund?▼
Balcor Income Select Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Balcor Income Select Fund?▼
Balcor Income Select Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Balcor Income Select Fund to receive the previous dividend?▼
To receive the previous dividend from Balcor Income Select Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Balcor Income Select Fund pay the last dividend?▼
The last dividend payment from Balcor Income Select Fund was made on September 25, 2026.
What was the dividend of Balcor Income Select Fund in 2025?▼
In 2025, Balcor Income Select Fund paid a total dividend of $0.62 per share.
In which currency does Balcor Income Select Fund distribute the dividend?▼
Balcor Income Select Fund distributes its dividends in USD.