FLCE Dividend History, Dates & Yield

ADVISORS INNER CIRCLE FD II

Current Price

$30.36

Dividend Yield

0.02%

Annual Dividend

$0.01

Frequency

Quarterly

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

158.33%

Consecutive Increases

1 years

Consecutive Payments

2 years

4 payments (of 4 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Dec 30, 2025	Jan 7, 2026	$0.0864	Special	irregular
Sep 29, 2025	Oct 6, 2025	$0.0050	Cash	irregular
Mar 28, 2025	Apr 4, 2025	$0.0012	Cash	quarterly
Dec 30, 2024	Jan 7, 2025	$0.0024	Cash	quarterly

Where FLCE's yield sits today

Avg 0.02%High 0.02%Low 0.01%Current 0.02%

0.01%0.02%

Does ADVISORS INNER CIRCLE FD II pay dividends?▼

Yes, ADVISORS INNER CIRCLE FD II (FLCE) pays a quarterly dividend of $0.01 per share annually, yielding 0.02%.

How much does FLCE pay in dividends per year?▼

FLCE pays $0.01 per share annually in quarterly payments.

Is FLCE's dividend safe?▼

FLCE has a payout ratio of N/A and has paid dividends for 2 consecutive years.