Price Alert

FolioBeyond Enhanced Fixe... (FIXP)

AMEX: FIXP · Real-Time Price · USD

19.83

0.00 (0.00%)

At close: Sep 29, 2025, 2:51 PM

19.76

-0.35%

After-hours: Sep 29, 2025, 04:04 PM EDT

Dividends

FIXP has a dividend yield of 3.77% and paid $0.74 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

3.77%

Annual Dividend

0.74

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Monthly

Payout Ratio

60.65%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2025	$0.080	n/a	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.080	Jan 31, 2025	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.100	Jan 31, 2025	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.100	n/a	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.100	n/a	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.080	Jan 31, 2025	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.095	Jan 31, 2025	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.110	Jan 31, 2025	Feb 27, 2025	Feb 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.