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    AMEX: FEZ · Real-Time Price · USD
    59.92
    -0.11 (-0.18%)
    At close: Jul 03, 2025, 3:45 PM
    60.00
    0.13%
    After-hours: Jul 03, 2025, 04:32 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.
    2.51%
    2.53
    Jun 23, 2025
    Quarterly
    73.31%
    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.

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