FIX Dividend Payments
FIX Dividend Yield Over Time
FIX Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 10/23/2025 | $0.60 | 0.29% | 11/13/2025 | 11/13/2025 | 11/24/2025 |
| 07/24/2025 | $0.50 | 0.36% | 08/14/2025 | 08/14/2025 | 08/25/2025 |
| 04/24/2025 | $0.45 | 0.48% | 05/16/2025 | 05/16/2025 | 05/27/2025 |
| 02/20/2025 | $0.40 | 0.42% | 03/10/2025 | 03/10/2025 | 03/21/2025 |
| 10/24/2024 | $0.35 | 0.34% | 11/14/2024 | 11/14/2024 | 11/25/2024 |
| 07/25/2024 | $0.30 | 0.41% | 08/12/2024 | 08/12/2024 | 08/23/2024 |
| 04/25/2024 | $0.30 | 0.39% | 05/10/2024 | 05/13/2024 | 05/24/2024 |
| 02/22/2024 | $0.25 | 0.4% | 03/07/2024 | 03/08/2024 | 03/19/2024 |
| 10/26/2023 | $0.25 | 0.65% | 11/15/2023 | 11/16/2023 | 11/27/2023 |
| 07/26/2023 | $0.23 | 0.54% | 08/16/2023 | 08/17/2023 | 08/28/2023 |
| 04/26/2023 | $0.20 | 0.6% | 05/17/2023 | 05/18/2023 | 05/29/2023 |
| 02/22/2023 | $0.18 | 0.56% | 03/09/2023 | 03/10/2023 | 03/21/2023 |
| 10/26/2022 | $0.15 | 0.55% | 11/16/2022 | 11/17/2022 | 11/28/2022 |
| 07/27/2022 | $0.14 | 0.6% | 08/17/2022 | 08/18/2022 | 08/29/2022 |
| 04/27/2022 | $0.14 | 0.66% | 05/13/2022 | 05/16/2022 | 05/27/2022 |
| 02/23/2022 | $0.13 | 0.62% | 03/10/2022 | 03/11/2022 | 03/22/2022 |
| 10/27/2021 | $0.13 | 0.63% | 11/10/2021 | 11/12/2021 | 11/23/2021 |
| 07/28/2021 | $0.12 | 0.65% | 08/12/2021 | 08/13/2021 | 08/24/2021 |
| 04/28/2021 | $0.12 | 0.57% | 05/13/2021 | 05/14/2021 | 05/25/2021 |
| 02/25/2021 | $0.12 | 0.73% | 03/11/2021 | 03/12/2021 | 03/23/2021 |
| 10/26/2020 | $0.11 | 0.04% | 11/06/2020 | 11/09/2020 | 11/20/2020 |
| 07/27/2020 | $0.11 | 0.04% | 08/13/2020 | 08/14/2020 | 08/25/2020 |
| 04/27/2020 | $0.11 | 0.04% | 05/14/2020 | 05/15/2020 | 05/26/2020 |
| 02/26/2020 | $0.11 | 0.04% | 03/06/2020 | 03/09/2020 | 03/20/2020 |
| 10/24/2019 | $0.10 | 0.04% | 11/07/2019 | 11/11/2019 | 11/22/2019 |
| 07/25/2019 | $0.10 | 0.04% | 08/09/2019 | 08/12/2019 | 08/23/2019 |
| 04/25/2019 | $0.10 | 0.04% | 05/10/2019 | 05/13/2019 | 05/24/2019 |
| 02/21/2019 | $0.10 | 0.04% | 03/08/2019 | 03/11/2019 | 03/22/2019 |
| 10/25/2018 | $0.09 | 0.04% | 11/08/2018 | 11/09/2018 | 11/20/2018 |
| 07/26/2018 | $0.09 | 0.03% | 08/10/2018 | 08/13/2018 | 08/24/2018 |
| 04/26/2018 | $0.08 | 0.03% | 05/11/2018 | 05/14/2018 | 05/25/2018 |
| 02/22/2018 | $0.08 | 0.03% | 03/09/2018 | 03/12/2018 | 03/23/2018 |
| 10/24/2017 | $0.08 | 0.03% | 11/09/2017 | 11/10/2017 | 11/21/2017 |
| 07/28/2017 | $0.08 | 0.03% | 08/10/2017 | 08/14/2017 | 08/25/2017 |
| 04/28/2017 | $0.08 | 0.03% | 05/10/2017 | 05/12/2017 | 05/23/2017 |
| 03/03/2017 | $0.07 | 0.03% | 03/08/2017 | 03/10/2017 | 03/21/2017 |
| 10/28/2016 | $0.07 | 0.03% | 11/08/2016 | 11/10/2016 | 11/23/2016 |
| 07/29/2016 | $0.07 | 0.03% | 08/10/2016 | 08/12/2016 | 08/23/2016 |
| 04/28/2016 | $0.07 | 0.03% | 05/11/2016 | 05/13/2016 | 05/24/2016 |
| 02/24/2016 | $0.07 | 0.03% | 03/09/2016 | 03/11/2016 | 03/22/2016 |
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