FXD Dividend Payments
FXD Dividend Yield Over Time
FXD Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/02/2025 | $0.13 | 0.81% | 12/12/2025 | 12/12/2025 | 12/31/2025 |
| 01/02/2025 | $0.08 | 0.5% | 09/25/2025 | 09/25/2025 | 09/30/2025 |
| 01/02/2025 | $0.14 | 0.87% | 03/27/2025 | 03/27/2025 | 03/31/2025 |
| 01/05/2024 | $0.20 | 1.4% | 12/13/2024 | 12/13/2024 | 12/31/2024 |
| 01/05/2024 | $0.18 | 1.29% | 09/26/2024 | 09/26/2024 | 09/30/2024 |
| 01/05/2024 | $0.10 | 0.67% | 06/27/2024 | 06/27/2024 | 06/28/2024 |
| 01/05/2024 | $0.10 | 0.67% | 03/21/2024 | 03/22/2024 | 03/28/2024 |
| 12/27/2022 | $0.16 | 1.32% | 12/22/2023 | 12/26/2023 | 12/29/2023 |
| 12/27/2022 | $0.05 | 0.45% | 09/22/2023 | 09/25/2023 | 09/29/2023 |
| 12/27/2022 | $0.06 | 0.5% | 06/27/2023 | 06/28/2023 | 06/30/2023 |
| 12/27/2022 | $0.14 | 1.18% | 03/24/2023 | 03/27/2023 | 03/31/2023 |
| 12/22/2022 | $0.14 | 1.2% | 12/23/2022 | 12/27/2022 | 12/30/2022 |
| 09/22/2022 | $0.12 | 1.07% | 09/23/2022 | 09/26/2022 | 09/30/2022 |
| 06/23/2022 | $0.14 | 1.24% | 06/24/2022 | 06/27/2022 | 06/30/2022 |
| 03/24/2022 | $0.08 | 0.55% | 03/25/2022 | 03/28/2022 | 03/31/2022 |
| 01/22/2021 | $0.17 | 0.92% | 12/23/2021 | 12/27/2021 | 12/31/2021 |
| 01/22/2021 | $0.15 | 0.81% | 09/23/2021 | 09/24/2021 | 09/30/2021 |
| 01/22/2021 | $0.03 | 0.17% | 06/24/2021 | 06/25/2021 | 06/30/2021 |
| 01/22/2021 | $0.05 | 0.26% | 03/25/2021 | 03/26/2021 | 03/31/2021 |
| 01/21/2020 | $0.05 | 0.27% | 12/24/2020 | 12/28/2020 | 12/31/2020 |
| 01/21/2020 | $0.02 | 0.13% | 09/24/2020 | 09/25/2020 | 09/30/2020 |
| 01/21/2020 | $0.02 | 0.08% | 06/25/2020 | 06/26/2020 | 06/30/2020 |
| 01/21/2020 | $0.13 | 0.72% | 03/26/2020 | 03/27/2020 | 03/31/2020 |
| 01/21/2019 | $0.12 | 0.69% | 12/13/2019 | 12/16/2019 | 12/31/2019 |
| 01/21/2019 | $0.19 | 1.04% | 09/25/2019 | 09/26/2019 | 09/30/2019 |
| 01/21/2019 | $0.05 | 0.3% | 06/14/2019 | 06/17/2019 | 06/28/2019 |
| 01/21/2019 | $0.05 | 0.3% | 03/21/2019 | 03/22/2019 | 03/29/2019 |
| 01/11/2018 | $0.14 | 0.78% | 12/18/2018 | 12/19/2018 | 12/31/2018 |
| 01/11/2018 | $0.07 | 0.4% | 09/14/2018 | 09/17/2018 | 09/28/2018 |
| 01/11/2018 | $0.13 | 0.73% | 06/21/2018 | 06/22/2018 | 06/29/2018 |
| 01/11/2018 | $0.06 | 0.32% | 03/22/2018 | 03/23/2018 | 03/29/2018 |
| 12/20/2017 | $0.14 | 0.76% | 12/21/2017 | 12/22/2017 | 12/29/2017 |
| 09/20/2017 | $0.09 | 0.51% | 09/21/2017 | 09/22/2017 | 09/29/2017 |
| 03/23/2016 | $0.09 | 0.49% | 03/23/2016 | 03/28/2016 | 03/31/2016 |
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