FLCE — ADVISORS INNER CIRCLE FD II
1-Year Growth
158.33%
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Dec 30, 2025
Last Payment
Jan 7, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Dec 30, 2025 | $0.0864 | +1628.00% |
| Sep 29, 2025 | $0.0050 | +316.67% |
| Mar 28, 2025 | $0.0012 | -50.00% |
| Dec 30, 2024 | $0.0024 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does ADVISORS INNER CIRCLE FD II pay a dividend?
Yes, ADVISORS INNER CIRCLE FD II (FLCE) pays a quarterly dividend with a yield of 0.02%.
What is FLCE's dividend yield?
FLCE's current dividend yield is 0.02%. The annual dividend is $0.01.
When is FLCE's next ex-dividend date?
The next ex-dividend date for FLCE has not been announced yet.
How many years has ADVISORS INNER CIRCLE FD II increased its dividend?
ADVISORS INNER CIRCLE FD II has increased its dividend for 1 consecutive years.
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About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.