First Sentier Global Listed Infrastructure Fund I (FLIIX)
12.98
+0.19
(+1.49%)
USD |
Oct 22 2026
FLIIX Dividend: 0.9197 for Dec. 19, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5510 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.2557 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0044 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0116 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0969 |
| Dec 10, 2024 | -- | -- | -- | Qualified | 0.2797 |
| Dec 10, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2341 |
| Dec 10, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0604 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.2617 |
| Dec 12, 2022 | -- | -- | -- | Qualified | 0.1796 |
| Dec 12, 2022 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 12, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1040 |
| Dec 12, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2226 |
| Dec 12, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0004 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.1272 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0949 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1500 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.0804 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2768 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.1264 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1381 |
| Dec 11, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0765 |
| Dec 11, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0246 |
| Dec 11, 2019 | -- | -- | -- | Qualified | 0.1275 |
| Dec 11, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0914 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FLIIX", "dividend") |
| Last 5 Data Points: =YCS("M:FLIIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |