FHLKX (NASDAQ:FHLKX) will go ex-dividend tomorrow, October 02, 2026.
At publication ·
FHLKX (NASDAQ:FHLKX) · ex dividend
At a glance
FHLKX (NASDAQ:FHLKX) will go ex-dividend tomorrow, October 02, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.1500 per share. The dividend will be paid on October 05, 2026.
At the current stock price of $11.50, FHLKX's dividend represents an annual yield of 5.22%. The Financial Services company has a market capitalization of $67.8M.
Investors who purchase FHLKX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
At a 5.22% yield, FHLKX offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 02, 2026 | N/A | $0.1500 |
| Sep 04, 2026 | N/A | $0.0140 |
| Aug 07, 2026 | N/A | $0.0320 |
| Jul 10, 2026 | N/A | $0.0300 |
| Jun 05, 2026 | N/A | $0.0160 |
| May 01, 2026 | N/A | $0.0270 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FHLKX Stock Page
See the latest dividend yield and payout history on our FHLKX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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NASDAQ · FHLKX
$11.47
Up: +$0.06 · +0.53%
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