Price Alert

Invesco CurrencyShares Sw... (FXF)

AMEX: FXF · Real-Time Price · USD

111.12

-0.11 (-0.10%)

At close: Oct 01, 2025, 3:51 PM

Dividends

FXF has a dividend yield of 0.05% and paid $0.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2024.

Dividend Yield

0.05%

Annual Dividend

0.05

Ex-Dividend Date

Apr 1, 2024

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

435.75%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 1, 2024	$0.004	Feb 19, 2024	Apr 2, 2024	Apr 8, 2024
Mar 1, 2024	$0.009	Feb 19, 2024	Mar 4, 2024	Mar 8, 2024
Feb 1, 2024	$0.009	Jan 31, 2024	Feb 2, 2024	Feb 8, 2024
Jan 2, 2024	$0.010	Dec 29, 2023	Jan 3, 2024	Jan 9, 2024
Dec 1, 2023	$0.009	Nov 30, 2023	Dec 4, 2023	Dec 8, 2023
Nov 1, 2023	$0.009	Oct 31, 2023	Nov 2, 2023	Nov 8, 2023
Oct 2, 2023	$0.002	Sep 29, 2023	Oct 3, 2023	Oct 10, 2023
Nov 3, 2008	$0.080	n/a	n/a	n/a
Oct 1, 2008	$0.092	n/a	n/a	n/a
Sep 2, 2008	$0.093	n/a	n/a	n/a
Aug 1, 2008	$0.092	n/a	n/a	n/a
Jul 1, 2008	$0.087	n/a	n/a	n/a
Jun 2, 2008	$0.091	n/a	n/a	n/a
May 1, 2008	$0.092	n/a	n/a	n/a
Apr 1, 2008	$0.129	n/a	n/a	n/a
Mar 3, 2008	$0.126	n/a	n/a	n/a
Feb 1, 2008	$0.102	n/a	n/a	n/a
Jan 2, 2008	$0.089	n/a	n/a	n/a
Dec 3, 2007	$0.092	n/a	n/a	n/a
Nov 1, 2007	$0.095	n/a	n/a	n/a
Oct 1, 2007	$0.102	n/a	n/a	n/a
Sep 4, 2007	$0.105	n/a	n/a	n/a
Aug 1, 2007	$0.113	n/a	n/a	n/a
Jul 2, 2007	$0.100	n/a	n/a	n/a
Jun 1, 2007	$0.094	n/a	n/a	n/a
May 1, 2007	$0.091	n/a	n/a	n/a
Apr 2, 2007	$0.092	n/a	n/a	n/a
Mar 1, 2007	$0.076	n/a	n/a	n/a
Feb 1, 2007	$0.076	n/a	n/a	n/a
Jan 3, 2007	$0.068	n/a	n/a	n/a
Dec 1, 2006	$0.063	n/a	n/a	n/a
Nov 1, 2006	$0.055	n/a	n/a	n/a
Oct 2, 2006	$0.041	n/a	n/a	n/a
Sep 1, 2006	$0.036	n/a	n/a	n/a
Aug 1, 2006	$0.032	n/a	n/a	n/a
Jul 3, 2006	$0.017	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.