Price Alert

F/m Opportunistic Income ... (XFIX)

NASDAQ: XFIX · Real-Time Price · USD

52.10

-0.01 (-0.02%)

At close: Sep 09, 2025, 1:49 PM

Dividends

XFIX has a dividend yield of 5.52% and paid $3.09 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.52%

Annual Dividend

3.09

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

3.75%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.223	Aug 29, 2025	Sep 2, 2025	Sep 3, 2025
Aug 1, 2025	$0.245	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.260	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.257	May 30, 2025	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.202	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.194	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.284	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.246	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.236	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.234	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.237	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.243	Sep 30, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.228	Aug 30, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.243	Jul 31, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.223	Jun 28, 2024	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.254	May 31, 2024	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.261	Apr 30, 2024	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.231	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.219	Feb 29, 2024	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.237	Jan 31, 2024	Feb 2, 2024	Feb 5, 2024
Dec 27, 2023	$0.257	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.228	Nov 30, 2023	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.398	Oct 31, 2023	Nov 2, 2023	Nov 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.