Price Alert

(FEZ)

AMEX: FEZ · Real-Time Price · USD

60.14

0.54 (0.91%)

At close: Sep 08, 2025, 3:59 PM

59.90

-0.40%

After-hours: Sep 08, 2025, 07:03 PM EDT

Dividends

FEZ has a dividend yield of 2.51% and paid $2.53 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

2.51%

Annual Dividend

2.53

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

75.84%

Dividend Growth

47.49%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$1.070	n/a	Jun 23, 2025	Jun 25, 2025
Mar 24, 2025	$0.146	Jan 9, 2025	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.157	n/a	Dec 23, 2024	Dec 26, 2024
Sep 23, 2024	$0.085	Jan 3, 2024	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$1.074	Jan 3, 2024	Jun 24, 2024	Jun 26, 2024
Mar 18, 2024	$0.099	Jan 3, 2024	Mar 19, 2024	Mar 21, 2024
Dec 18, 2023	$0.119	Jan 17, 2023	Dec 19, 2023	Dec 21, 2023
Sep 18, 2023	$0.120	Jan 17, 2023	Sep 19, 2023	Sep 21, 2023
Jun 20, 2023	$0.944	Jan 17, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.134	Jan 17, 2023	Mar 21, 2023	Mar 23, 2023
Dec 19, 2022	$0.166	Jan 24, 2022	Dec 20, 2022	Dec 22, 2022
Sep 19, 2022	$0.167	Jan 24, 2022	Sep 20, 2022	Sep 22, 2022
Jun 21, 2022	$0.751	Jan 24, 2022	Jun 22, 2022	Jun 24, 2022
Mar 21, 2022	$0.098	Jan 24, 2022	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$0.572	Dec 17, 2021	Dec 21, 2021	Dec 23, 2021
Sep 20, 2021	$0.065	Jan 28, 2021	Sep 21, 2021	Sep 23, 2021
Jun 21, 2021	$0.563	Jan 28, 2021	Jun 22, 2021	Jun 24, 2021
Mar 22, 2021	$0.020	Jan 28, 2021	Mar 23, 2021	Mar 25, 2021
Dec 21, 2020	$0.250	Jan 16, 2020	Dec 22, 2020	Dec 24, 2020
Sep 21, 2020	$0.184	Jan 16, 2020	Sep 22, 2020	Sep 24, 2020
Jun 22, 2020	$0.354	Jan 16, 2020	Jun 23, 2020	Jun 25, 2020
Mar 23, 2020	$0.098	Jan 16, 2020	Mar 24, 2020	Mar 26, 2020
Dec 20, 2019	$0.103	Jan 11, 2019	Dec 23, 2019	Dec 30, 2019
Sep 20, 2019	$0.053	Jan 11, 2019	Sep 23, 2019	Sep 25, 2019
Jun 21, 2019	$0.817	Jan 11, 2019	Jun 24, 2019	Jun 26, 2019
Mar 15, 2019	$0.092	Jan 11, 2019	Mar 18, 2019	Mar 20, 2019
Dec 21, 2018	$0.124	Jan 10, 2018	Dec 24, 2018	Dec 31, 2018
Sep 21, 2018	$0.047	Jan 10, 2018	Sep 24, 2018	Sep 28, 2018
Jun 15, 2018	$0.899	Jun 14, 2018	Jun 18, 2018	Jun 22, 2018
Mar 16, 2018	$0.077	Jan 10, 2018	Mar 19, 2018	Mar 23, 2018
Dec 15, 2017	$0.125	Dec 14, 2017	Dec 18, 2017	Dec 28, 2017
Sep 15, 2017	$0.140	Sep 14, 2017	Sep 18, 2017	Sep 27, 2017
Jun 16, 2017	$0.657	Jun 16, 2017	Jun 20, 2017	Jun 28, 2017
Mar 17, 2017	$0.071	n/a	Mar 21, 2017	Mar 29, 2017
Dec 16, 2016	$0.104	n/a	Dec 20, 2016	Dec 29, 2016
Sep 16, 2016	$0.134	n/a	Sep 20, 2016	Sep 28, 2016
Jun 17, 2016	$0.820	n/a	Jun 21, 2016	Jun 29, 2016
Sep 18, 2015	$0.068	n/a	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.783	n/a	Jun 23, 2015	Jul 1, 2015
Mar 20, 2015	$0.044	Mar 20, 2015	Mar 24, 2015	Apr 1, 2015
Dec 19, 2014	$0.295	Dec 19, 2014	Dec 23, 2014	Jan 2, 2015
Sep 19, 2014	$0.084	n/a	Sep 23, 2014	Oct 1, 2014
Jun 20, 2014	$0.919	Jun 20, 2014	Jun 24, 2014	Jul 2, 2014
Sep 20, 2013	$0.093	n/a	Sep 24, 2013	Oct 2, 2013
Jun 21, 2013	$0.798	Jun 21, 2013	Jun 25, 2013	Jul 3, 2013

* Dividend amounts are adjusted for stock splits when applicable.