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
$10.57
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Balcor Income Select Fund (FLUFIX). Dividend Frequency: monthly. The latest recorded dividend from Balcor Income Select Fund was $10.57 per share. Last ex-date: September 17, 2026. The last dividend payment from Balcor Income Select Fund was made on September 18, 2026. The next dividend payment from Balcor Income Select Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Balcor Income Select Fund is 6.02%.

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$11.00
-
Sep 18, 2026
$10.57
+21,163.38%
Aug 25, 2026
$0.05
-29.1%
Jul 25, 2026
$0.07
+92.58%
Jun 25, 2026
$0.04
-30.27%
May 25, 2026
$0.05
-34.01%
Apr 25, 2026
$0.08
+119.11%
Mar 25, 2026
$0.04
-18.14%
Feb 25, 2026
$0.04
-33.58%
Jan 25, 2026
$0.07
+55.87%
$0.62
+598.54%
Dec 25, 2025
$0.04
-11.62%
Nov 25, 2025
$0.05
-17.47%
Oct 25, 2025
$0.06
+17.51%
Sep 25, 2025
$0.05
+3.11%
Aug 25, 2025
$0.05
-18.72%
Jul 25, 2025
$0.06
+47.88%
Jun 25, 2025
$0.04
-16.8%
May 25, 2025
$0.05
-35.9%
Apr 25, 2025
$0.08
+96.34%
Mar 25, 2025
$0.04
-10.09%
Feb 25, 2025
$0.04
+81.28%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.73%

Community

FAQs

How much dividend does Balcor Income Select Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Balcor Income Select Fund is $0.63 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Balcor Income Select Fund is estimated for November 25, 2026.
When is the next dividend from Balcor Income Select Fund?▼
The next dividend payment from Balcor Income Select Fund is estimated for November 25, 2026.
How safe is the dividend of Balcor Income Select Fund?▼
Balcor Income Select Fund has raised its dividend for 1 consecutive years.
What is the dividend of Balcor Income Select Fund?▼
The latest recorded dividend from Balcor Income Select Fund was $10.57 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 17, 2026.
When did Balcor Income Select Fund pay the last dividend?▼
The last dividend payment from Balcor Income Select Fund was made on September 18, 2026.
What was the dividend of Balcor Income Select Fund in 2025?▼
Balcor Income Select Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.