FXR Dividend Payments
FXR Dividend Yield Over Time
FXR Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/05/2026 | $0.08 | 0.41% | 03/26/2026 | 03/26/2026 | 03/31/2026 |
| 01/03/2025 | $0.17 | 0.91% | 12/12/2025 | 12/12/2025 | 12/31/2025 |
| 01/03/2025 | $0.16 | 0.87% | 09/25/2025 | 09/25/2025 | 09/30/2025 |
| 01/03/2025 | $0.12 | 0.65% | 06/26/2025 | 06/26/2025 | 06/30/2025 |
| 01/03/2025 | $0.11 | 0.59% | 03/27/2025 | 03/27/2025 | 03/31/2025 |
| 01/05/2024 | $0.17 | 1.09% | 12/13/2024 | 12/13/2024 | 12/31/2024 |
| 01/05/2024 | $0.13 | 0.79% | 09/26/2024 | 09/26/2024 | 09/30/2024 |
| 01/05/2024 | $0.17 | 1.05% | 06/27/2024 | 06/27/2024 | 06/28/2024 |
| 01/05/2024 | $0.07 | 0.46% | 03/21/2024 | 03/22/2024 | 03/28/2024 |
| 12/27/2022 | $0.19 | 1.51% | 12/22/2023 | 12/26/2023 | 12/29/2023 |
| 12/27/2022 | $0.11 | 0.83% | 09/22/2023 | 09/25/2023 | 09/29/2023 |
| 12/27/2022 | $0.10 | 0.77% | 06/27/2023 | 06/28/2023 | 06/30/2023 |
| 12/27/2022 | $0.10 | 0.74% | 03/24/2023 | 03/27/2023 | 03/31/2023 |
| 12/22/2022 | $0.14 | 1.1% | 12/23/2022 | 12/27/2022 | 12/30/2022 |
| 09/22/2022 | $0.12 | 1.01% | 09/23/2022 | 09/26/2022 | 09/30/2022 |
| 06/23/2022 | $0.11 | 0.95% | 06/24/2022 | 06/27/2022 | 06/30/2022 |
| 03/24/2022 | $0.10 | 0.71% | 03/25/2022 | 03/28/2022 | 03/31/2022 |
| 01/22/2021 | $0.10 | 0.48% | 12/23/2021 | 12/27/2021 | 12/31/2021 |
| 01/22/2021 | $0.07 | 0.34% | 09/23/2021 | 09/24/2021 | 09/30/2021 |
| 01/22/2021 | $0.09 | 0.41% | 06/24/2021 | 06/25/2021 | 06/30/2021 |
| 01/22/2021 | $0.06 | 0.3% | 03/25/2021 | 03/26/2021 | 03/31/2021 |
| 01/21/2020 | $0.14 | 0.64% | 12/24/2020 | 12/28/2020 | 12/31/2020 |
| 01/21/2020 | $0.08 | 0.35% | 09/24/2020 | 09/25/2020 | 09/30/2020 |
| 01/21/2020 | $0.11 | 0.49% | 06/25/2020 | 06/26/2020 | 06/30/2020 |
| 01/21/2020 | $0.21 | 1% | 03/26/2020 | 03/27/2020 | 03/31/2020 |
| 01/21/2019 | $0.11 | 0.53% | 12/13/2019 | 12/16/2019 | 12/31/2019 |
| 01/21/2019 | $0.22 | 1.04% | 09/25/2019 | 09/26/2019 | 09/30/2019 |
| 01/11/2018 | $0.19 | 0.91% | 12/18/2018 | 12/19/2018 | 12/31/2018 |
| 01/11/2018 | $0.06 | 0.3% | 09/14/2018 | 09/17/2018 | 09/28/2018 |
| 01/11/2018 | $0.09 | 0.4% | 06/21/2018 | 06/22/2018 | 06/29/2018 |
| 01/11/2018 | $0.06 | 0.27% | 03/22/2018 | 03/23/2018 | 03/29/2018 |
| 12/20/2017 | $0.07 | 0.33% | 12/21/2017 | 12/22/2017 | 12/29/2017 |
| 09/20/2017 | $0.06 | 0.3% | 09/21/2017 | 09/22/2017 | 09/29/2017 |
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