FXA Dividend Payments
FXA Dividend Yield Over Time
FXA Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 04/30/2026 | $0.08 | 0.44% | 05/01/2026 | 05/01/2026 | 05/07/2026 |
| 02/27/2026 | $0.06 | 0.34% | 03/02/2026 | 03/02/2026 | 03/06/2026 |
| 01/30/2026 | $0.05 | 0.32% | 02/02/2026 | 02/02/2026 | 02/06/2026 |
| 12/31/2025 | $0.05 | 0.32% | 01/02/2026 | 01/02/2026 | 01/08/2026 |
| 01/15/2025 | $0.05 | 0.32% | 12/01/2025 | 12/01/2025 | 12/05/2025 |
| 01/15/2025 | $0.05 | 0.33% | 11/03/2025 | 11/03/2025 | 11/07/2025 |
| 01/15/2025 | $0.05 | 0.33% | 10/01/2025 | 10/01/2025 | 10/07/2025 |
| 01/15/2025 | $0.06 | 0.36% | 09/02/2025 | 09/02/2025 | 09/08/2025 |
| 01/15/2025 | $0.06 | 0.4% | 08/01/2025 | 08/01/2025 | 08/07/2025 |
| 01/15/2025 | $0.06 | 0.4% | 07/01/2025 | 07/01/2025 | 07/08/2025 |
| 01/15/2025 | $0.07 | 0.45% | 06/02/2025 | 06/02/2025 | 06/06/2025 |
| 01/15/2025 | $0.07 | 0.45% | 05/01/2025 | 05/01/2025 | 05/07/2025 |
| 01/15/2025 | $0.07 | 0.46% | 04/01/2025 | 04/01/2025 | 04/07/2025 |
| 01/15/2025 | $0.07 | 0.45% | 03/03/2025 | 03/03/2025 | 03/07/2025 |
| 01/15/2025 | $0.08 | 0.52% | 02/03/2025 | 02/03/2025 | 02/07/2025 |
| 12/31/2024 | $0.08 | 0.52% | 01/02/2025 | 01/02/2025 | 01/08/2025 |
| 02/19/2024 | $0.08 | 0.47% | 12/02/2024 | 12/02/2024 | 12/06/2024 |
| 02/19/2024 | $0.09 | 0.49% | 11/01/2024 | 11/01/2024 | 11/07/2024 |
| 02/19/2024 | $0.09 | 0.5% | 10/01/2024 | 10/01/2024 | 10/07/2024 |
| 02/19/2024 | $0.09 | 0.5% | 09/03/2024 | 09/03/2024 | 09/09/2024 |
| 02/19/2024 | $0.08 | 0.49% | 08/01/2024 | 08/01/2024 | 08/07/2024 |
| 02/19/2024 | $0.08 | 0.48% | 07/01/2024 | 07/01/2024 | 07/08/2024 |
| 02/19/2024 | $0.09 | 0.49% | 06/03/2024 | 06/03/2024 | 06/07/2024 |
| 02/19/2024 | $0.08 | 0.47% | 05/01/2024 | 05/02/2024 | 05/08/2024 |
| 02/19/2024 | $0.08 | 0.48% | 04/01/2024 | 04/02/2024 | 04/08/2024 |
| 02/19/2024 | $0.08 | 0.45% | 03/01/2024 | 03/04/2024 | 03/08/2024 |
| 01/31/2024 | $0.09 | 0.52% | 02/01/2024 | 02/02/2024 | 02/08/2024 |
| 12/29/2023 | $0.09 | 0.52% | 01/02/2024 | 01/03/2024 | 01/09/2024 |
| 12/30/2022 | $0.07 | 0.41% | 12/01/2023 | 12/04/2023 | 12/08/2023 |
| 12/30/2022 | $0.07 | 0.41% | 11/01/2023 | 11/02/2023 | 11/08/2023 |
| 12/30/2022 | $0.07 | 0.4% | 10/02/2023 | 10/03/2023 | 10/10/2023 |
| 12/30/2022 | $0.07 | 0.42% | 09/01/2023 | 09/05/2023 | 09/11/2023 |
| 12/30/2022 | $0.07 | 0.43% | 08/01/2023 | 08/02/2023 | 08/08/2023 |
| 12/30/2022 | $0.06 | 0.37% | 07/03/2023 | 07/05/2023 | 07/11/2023 |
| 12/30/2022 | $0.05 | 0.32% | 06/01/2023 | 06/02/2023 | 06/08/2023 |
| 12/30/2022 | $0.05 | 0.31% | 05/01/2023 | 05/02/2023 | 05/08/2023 |
| 12/30/2022 | $0.05 | 0.28% | 04/03/2023 | 04/04/2023 | 04/11/2023 |
| 12/30/2022 | $0.03 | 0.2% | 03/01/2023 | 03/02/2023 | 03/08/2023 |
| 12/30/2022 | $0.04 | 0.23% | 02/01/2023 | 02/02/2023 | 02/08/2023 |
| 12/30/2022 | $0.03 | 0.16% | 01/03/2023 | 01/04/2023 | 01/10/2023 |
| 11/30/2022 | $0.02 | 0.1% | 12/01/2022 | 12/02/2022 | 12/08/2022 |
| 10/31/2022 | $0.02 | 0.1% | 11/01/2022 | 11/02/2022 | 11/08/2022 |
| 09/30/2022 | $0.00 | 0% | 10/03/2022 | 10/04/2022 | 10/10/2022 |
| 01/30/2020 | $0.01 | 0.03% | 03/02/2020 | 03/03/2020 | 03/09/2020 |
| 01/31/2020 | $0.01 | 0.07% | 02/03/2020 | 02/04/2020 | 02/10/2020 |
| 12/31/2019 | $0.00 | 0.01% | 01/02/2020 | 01/03/2020 | 01/09/2020 |
| 01/17/2019 | $0.01 | 0.03% | 11/01/2019 | 11/04/2019 | 11/08/2019 |
| 01/17/2019 | $0.02 | 0.09% | 08/01/2019 | 08/02/2019 | 08/08/2019 |
| 01/17/2019 | $0.03 | 0.15% | 07/01/2019 | 07/02/2019 | 07/09/2019 |
| 05/31/2019 | $0.04 | 0.22% | 06/03/2019 | 06/04/2019 | 06/10/2019 |
| 04/30/2019 | $0.05 | 0.3% | 05/01/2019 | 05/02/2019 | 05/08/2019 |
| 03/29/2019 | $0.05 | 0.28% | 04/01/2019 | 04/02/2019 | 04/08/2019 |
| 02/28/2019 | $0.05 | 0.31% | 03/01/2019 | 03/04/2019 | 03/08/2019 |
| 01/31/2019 | $0.06 | 0.35% | 02/01/2019 | 02/04/2019 | 02/08/2019 |
| 12/31/2018 | $0.06 | 0.33% | 01/02/2019 | 01/03/2019 | 01/09/2019 |
| 11/30/2018 | $0.05 | 0.3% | 12/03/2018 | 12/04/2018 | 12/10/2018 |
| 10/31/2018 | $0.06 | 0.36% | 11/01/2018 | 11/02/2018 | 11/08/2018 |
| 09/28/2018 | $0.07 | 0.4% | 10/01/2018 | 10/02/2018 | 10/09/2018 |
| 08/31/2018 | $0.06 | 0.33% | 09/04/2018 | 09/05/2018 | 09/11/2018 |
| 07/31/2018 | $0.08 | 0.45% | 08/01/2018 | 08/02/2018 | 08/08/2018 |
| 06/29/2018 | $0.08 | 0.45% | 07/02/2018 | 07/03/2018 | 07/10/2018 |
| 05/31/2018 | $0.06 | 0.33% | 06/01/2018 | 06/04/2018 | 06/08/2018 |
| 04/30/2018 | $0.07 | 0.4% | 05/01/2018 | 05/02/2018 | 05/08/2018 |
| 03/29/2018 | $0.06 | 0.32% | 04/02/2018 | 04/03/2018 | 04/09/2018 |
| 02/28/2018 | $0.05 | 0.3% | 03/01/2018 | 03/02/2018 | 03/08/2018 |
| 01/31/2018 | $0.07 | 0.37% | 02/01/2018 | 02/02/2018 | 02/08/2018 |
| 12/29/2017 | $0.04 | 0.2% | 01/02/2018 | 01/03/2018 | 01/09/2018 |
| 11/30/2017 | $0.04 | 0.24% | 12/01/2017 | 12/04/2017 | 12/08/2017 |
| 10/31/2017 | $0.05 | 0.29% | 11/01/2017 | 11/02/2017 | 11/08/2017 |
| 09/29/2017 | $0.05 | 0.31% | 10/02/2017 | 10/03/2017 | 10/10/2017 |
| 08/31/2017 | $0.05 | 0.31% | 09/01/2017 | 09/06/2017 | 09/11/2017 |
| 07/31/2017 | $0.06 | 0.36% | 08/01/2017 | 08/03/2017 | 08/08/2017 |
| 06/30/2017 | $0.06 | 0.31% | 07/03/2017 | 07/06/2017 | 07/11/2017 |
| 06/01/2017 | $0.06 | 0.31% | 06/01/2017 | 06/05/2017 | 06/08/2017 |
| 05/02/2017 | $0.05 | 0.31% | 05/01/2017 | 05/03/2017 | 05/08/2017 |
| 03/31/2017 | $0.05 | 0.31% | 04/03/2017 | 04/05/2017 | 04/10/2017 |
| 02/28/2017 | $0.05 | 0.27% | 03/01/2017 | 03/03/2017 | 03/08/2017 |
| 01/31/2017 | $0.06 | 0.35% | 02/01/2017 | 02/03/2017 | 02/08/2017 |
| 12/30/2016 | $0.06 | 0.31% | 01/03/2017 | 01/05/2017 | 01/10/2017 |
| 11/30/2016 | $0.05 | 0.26% | 12/01/2016 | 12/05/2016 | 12/08/2016 |
| 10/31/2016 | $0.04 | 0.23% | 11/01/2016 | 11/03/2016 | 11/08/2016 |
| 09/30/2016 | $0.04 | 0.21% | 10/03/2016 | 10/05/2016 | 10/11/2016 |
| 08/31/2016 | $0.04 | 0.23% | 09/01/2016 | 09/06/2016 | 09/09/2016 |
| 07/29/2016 | $0.07 | 0.39% | 08/01/2016 | 08/03/2016 | 08/08/2016 |
| 06/30/2016 | $0.06 | 0.35% | 07/01/2016 | 07/06/2016 | 07/11/2016 |
| 05/31/2016 | $0.06 | 0.36% | 06/01/2016 | 06/03/2016 | 06/08/2016 |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Portfolio Sync Solutions
Streamline your investment strategy with our portfolio synchronization tools. Seamlessly manage and track your holdings across platforms for enhanced
GET STARTED