FLMI Dividend History & Analysis | 3.9% Yield
FLMI has a dividend yield of 3.9% and paid 0.98 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Muni
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HIMU BATS ETF High Yield Muni Active |
2,395 M | 5.18% | 5.37% |
| FMHI NASDAQ ETF Municipal High Income |
992 M | 4.69% | 4.81% |
| HYMB NYSE ETF Nuveen Bloomberg High Yield |
3,068 M | 4.59% | 4.59% |
| SHYM BATS ETF SHYM |
795 M | 4.31% | 4.39% |
| FLMI NYSE ETF Dynamic Municipal Bond |
2,295 M | 3.94% | 4.31% |
| CGHM NYSE ETF Capital Municipal |
3,232 M | 3.93% | 4.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGHM NYSE ETF Capital Municipal |
3,232 M | 11.69% | 100.0% |
| HYMB NYSE ETF Nuveen Bloomberg High Yield |
3,068 M | 6.53% | 100.0% |
| FMHI NASDAQ ETF Municipal High Income |
992 M | 6.20% | 100.0% |
| FLMI NYSE ETF Dynamic Municipal Bond |
2,295 M | 9.19% | 99.5% |
| HIMU BATS ETF High Yield Muni Active |
2,395 M | 6.95% | 100.0% |
| SHYM BATS ETF SHYM |
795 M | 2.48% | 100.0% |
FLMI Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.087 | +4.8% | 0.35% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.083 | -6.7% | 0.33% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.089 | +1.1% | 0.36% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.088 | +17.3% | 0.36% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.075 | -1.3% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.076 | +11.8% | 0.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.068 | -6.8% | 0.27% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.073 | -19.8% | 0.29% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.091 | +15.2% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.079 | +1.3% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.078 | -14.3% | 0.32% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.091 | +13.7% | 0.38% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.08 | -4.8% | 0.33% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.084 | -9.7% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.093 | +5.7% | 0.38% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.088 | +20.5% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.073 | +2.8% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.071 | -1.4% | 0.29% |
| 2024-12-31 | 2024-12-31 | 2025-01-06 | Monthly | 0.072 | +242.9% | 0.29% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Monthly | 0.021 | -71.6% | 0.09% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.074 | -20.4% | 0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.093 | +24% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.075 | -6.3% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.08 | -11.1% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.09 | +18.4% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.076 | -15.6% | 0.31% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.09 | 0% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.09 | +12.5% | 0.37% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.08 | +6.7% | 0.33% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.075 | -9.6% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.083 | -4.6% | 0.34% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.087 | +13% | 0.36% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.077 | -8.3% | 0.33% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.084 | +23.5% | 0.37% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.068 | -12.8% | 0.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.078 | +6.8% | 0.33% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.073 | +2.8% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.071 | -14.5% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.083 | +22.1% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.068 | -22.7% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.088 | +35.4% | 0.37% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.065 | +12.1% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.058 | -23.7% | 0.24% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.076 | +16.9% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.065 | +4.8% | 0.28% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.062 | +1.6% | 0.27% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.061 | -9% | 0.27% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.067 | +15.9% | 0.28% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0578 | +1.4% | 0.24% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.057 | 0% | 0.24% |
FLMI Dividend FAQ
As of July 2026, FLMI's dividend yield is 3.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.98 USD by the current share price of 24.72.
As of July 2026, FLMI paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.087 USD.
FLMI pays dividends monthly. Over the last 12 months, FLMI has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for FLMI for the next payments are between 0.087 (+0.0%) and 0.096 (+10.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.39%.
The latest dividend paid per share was 0.087 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Dynamic Municipal Bond (FLMI) is currently unknown.
The next Ex-Dividend date for Dynamic Municipal Bond (FLMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLMI's average dividend growth rate over the past 5 years is 9.19% per year. Strong growth: FLMI's dividend growth is outpacing inflation.
FLMI's 5-Year Yield on Cost is 4.31%. If you bought FLMI's shares at 22.71 USD five years ago, your current annual dividend income (0.98 USD per share, trailing 12 months) equals 4.31% of your original purchase price.
FLMI Payout Consistency is 99.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Dynamic Municipal Bond has a strong track record of consistent dividend payments over its lifetime.
FLMI's 3.94% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FLMI is unknown.
FLMI's Overall Dividend Rating is 65.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC