Invesco CurrencyShares Sw...

107.53
0.33 (0.31%)
At close: Apr 28, 2025, 11:20 AM

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.
0.05%
0.05
Apr 1, 2024
Monthly
n/a
435.75%

Dividends 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
* Dividend amounts are adjusted for stock splits when applicable.