Symbol: FLC Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 1.4058 | -0.0292 | -2.03% | - | - | - | - |
| 2018 | 1.4350 | -0.1260 | -8.07% | $ 16.35 - 22.00 | 6.52 - 8.78 % | - | - |
| 2017 | 1.5610 | -0.0680 | -4.17% | $ 19.70 - 22.51 | 6.93 - 7.92 % | - | - |
| 2016 | 1.6290 | -0.0030 | -0.18% | $ 18.41 - 22.89 | 7.12 - 8.85 % | - | - |
| 2015 | 1.6320 | - | - | $ 13.79 - 21.37 | 7.64 - 11.83 % | - | - |
| 2014 | 1.6320 | - | - | $ 18.41 - 21.05 | 7.75 - 8.86 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-20 | $0.1172 | - | Regular | 6.73 % | - |
| 2018-11-21 | $0.1190 | - | Regular | 8.35 % - 8.40 % | $17.01 - $17.10 |
| 2018-10-23 | $0.1190 | - | Regular | 7.93 % - 8.03 % | $17.79 - $18.00 |
| 2018-09-20 | $0.1190 | - | Regular | 7.50 % - 7.54 % | $18.93 - $19.05 |
| 2018-08-23 | $0.1190 | - | Regular | 7.23 % - 7.25 % | $19.70 - $19.76 |
| 2018-07-23 | $0.1190 | - | Regular | 7.25 % - 7.35 % | $19.44 - $19.69 |
| 2018-06-21 | $0.1190 | - | Regular | 7.35 % - 7.40 % | $19.30 - $19.44 |
| 2018-05-22 | $0.1190 | - | Regular | 7.43 % - 7.47 % | $19.12 - $19.23 |
| 2018-04-20 | $0.1190 | - | Regular | 7.33 % - 7.37 % | $19.38 - $19.48 |
| 2018-03-21 | $0.1190 | - | Regular | 7.15 % - 7.25 % | $19.69 - $19.96 |
| 2018-02-20 | $0.1190 | -0.0070 | Regular | 7.13 % - 7.17 % | $19.91 - $20.02 |
| 2018-01-23 | $0.1260 | - | Regular | 7.17 % - 7.30 % | $20.72 - $21.10 |
| 2017-12-20 | $0.1260 | - | Regular | 6.98 % - 7.03 % | $21.51 - $21.65 |
| 2017-11-21 | $0.1260 | - | Regular | $21.24 - $21.39 | |
| 2017-10-23 | $0.1260 | - | Regular | 7.04 % - 7.06 % | $21.43 - $21.49 |
| 2017-09-21 | $0.1260 | - | Regular | 7.04 % - 7.05 % | $21.43 - $21.48 |
| 2017-08-22 | $0.1260 | -0.0070 | Regular | 7.05 % - 7.08 % | $21.35 - $21.46 |
| 2017-07-20 | $0.1330 | - | Regular | 7.10 % - 7.19 % | $22.20 - $22.48 |
| 2017-06-21 | $0.1330 | - | Regular | 7.15 % - 7.19 % | $22.20 - $22.31 |
| 2017-05-19 | $0.1330 | - | Regular | 7.32 % - 7.42 % | $21.52 - $21.81 |
| 2017-04-19 | $0.1330 | - | Regular | 7.46 % - 7.54 % | $21.18 - $21.39 |
| 2017-03-22 | $0.1330 | - | Regular | 7.77 % - 7.85 % | $20.34 - $20.55 |
| 2017-02-16 | $0.1330 | - | Regular | 7.67 % - 7.81 % | $20.44 - $20.81 |
| 2017-01-20 | $0.1330 | - | Regular | 7.87 % - 8.00 % | $19.96 - $20.28 |
| 2016-12-20 | $0.1330 | -0.0030 | Regular | 8.12 % - 8.24 % | $19.38 - $19.65 |
| 2016-11-18 | $0.1360 | - | Regular | 8.32 % - 8.53 % | $19.13 - $19.62 |
| 2016-10-20 | $0.1360 | - | Regular | 7.58 % - 7.70 % | $21.19 - $21.54 |
| 2016-09-21 | $0.1360 | - | Regular | 7.52 % - 7.64 % | $21.36 - $21.70 |
| 2016-08-22 | $0.1360 | - | Regular | 7.34 % - 7.43 % | $21.96 - $22.22 |
| 2016-07-20 | $0.1360 | - | Regular | 7.38 % - 7.45 % | $21.92 - $22.11 |
| 2016-06-21 | $0.1360 | - | Regular | 7.51 % - 7.64 % | $21.37 - $21.72 |
| 2016-05-19 | $0.1360 | - | Regular | 7.63 % - 7.73 % | $21.11 - $21.40 |
| 2016-04-20 | $0.1360 | - | Regular | 7.83 % - 7.94 % | $20.55 - $20.84 |
| 2016-03-21 | $0.1360 | - | Regular | 7.96 % - 8.14 % | $20.06 - $20.50 |
| 2016-02-18 | $0.1360 | - | Regular | 8.15 % - 8.25 % | $19.78 - $20.03 |
| 2016-01-20 | $0.1360 | - | Regular | 8.59 % - 8.82 % | $18.51 - $18.99 |