Dividends
FIXD has a dividend yield of 4.37% and paid $2.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 21, 2025.
4.37%
2.05
Feb 21, 2025
Monthly
n/a
-6.06%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Feb 21, 2025 | $0.155 | Feb 20, 2025 | Feb 21, 2025 | Feb 28, 2025 |
Jan 22, 2025 | $0.155 | Jan 21, 2025 | Jan 22, 2025 | Jan 31, 2025 |
Dec 13, 2024 | $0.145 | Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 |
Nov 21, 2024 | $0.145 | Nov 20, 2024 | Nov 21, 2024 | Nov 29, 2024 |
Oct 22, 2024 | $0.155 | Oct 21, 2024 | Oct 22, 2024 | Oct 31, 2024 |
Sep 26, 2024 | $0.155 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
Aug 30, 2024 | $0.055 | n/a | Aug 30, 2024 | Sep 9, 2024 |
Aug 21, 2024 | $0.155 | Aug 20, 2024 | Aug 21, 2024 | Aug 30, 2024 |
Jul 23, 2024 | $0.155 | Jul 22, 2024 | Jul 23, 2024 | Jul 31, 2024 |
Jun 27, 2024 | $0.155 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
May 21, 2024 | $0.155 | May 20, 2024 | May 22, 2024 | May 31, 2024 |
Apr 23, 2024 | $0.155 | Apr 22, 2024 | Apr 24, 2024 | Apr 30, 2024 |
Mar 21, 2024 | $0.155 | Mar 20, 2024 | Mar 22, 2024 | Mar 28, 2024 |
Feb 21, 2024 | $0.155 | Feb 20, 2024 | Feb 22, 2024 | Feb 29, 2024 |
Jan 23, 2024 | $0.165 | Jan 22, 2024 | Jan 24, 2024 | Jan 31, 2024 |
Dec 22, 2023 | $0.165 | Dec 21, 2023 | Dec 26, 2023 | Dec 29, 2023 |
Nov 21, 2023 | $0.165 | Nov 20, 2023 | Nov 22, 2023 | Nov 30, 2023 |
Oct 24, 2023 | $0.165 | Oct 23, 2023 | Oct 25, 2023 | Oct 31, 2023 |
Sep 22, 2023 | $0.165 | Sep 21, 2023 | Sep 25, 2023 | Sep 29, 2023 |
Aug 22, 2023 | $0.165 | Aug 21, 2023 | Aug 23, 2023 | Aug 31, 2023 |
Jul 21, 2023 | $0.140 | Jul 20, 2023 | Jul 24, 2023 | Jul 31, 2023 |
Jun 27, 2023 | $0.125 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
May 23, 2023 | $0.125 | May 22, 2023 | May 24, 2023 | May 31, 2023 |
Apr 21, 2023 | $0.125 | Apr 20, 2023 | Apr 24, 2023 | Apr 28, 2023 |
Mar 24, 2023 | $0.125 | Mar 23, 2023 | Mar 27, 2023 | Mar 31, 2023 |
Feb 22, 2023 | $0.140 | Feb 21, 2023 | Feb 23, 2023 | Feb 28, 2023 |
Jan 24, 2023 | $0.150 | Jan 23, 2023 | Jan 25, 2023 | Jan 31, 2023 |
Dec 23, 2022 | $0.160 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
Nov 22, 2022 | $0.175 | Nov 21, 2022 | Nov 23, 2022 | Nov 30, 2022 |
Oct 21, 2022 | $0.160 | Oct 20, 2022 | Oct 24, 2022 | Oct 31, 2022 |
Sep 23, 2022 | $0.160 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
Aug 23, 2022 | $0.160 | Aug 22, 2022 | Aug 24, 2022 | Aug 31, 2022 |
Jul 21, 2022 | $0.095 | Jul 20, 2022 | Jul 22, 2022 | Jul 29, 2022 |
Jun 24, 2022 | $0.080 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
May 24, 2022 | $0.080 | May 23, 2022 | May 25, 2022 | May 31, 2022 |
Apr 21, 2022 | $0.075 | Apr 20, 2022 | Apr 22, 2022 | Apr 29, 2022 |
Mar 25, 2022 | $0.070 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
Feb 18, 2022 | $0.070 | Feb 17, 2022 | Feb 22, 2022 | Feb 28, 2022 |
Jan 21, 2022 | $0.065 | Jan 20, 2022 | Jan 24, 2022 | Jan 31, 2022 |
Dec 23, 2021 | $0.065 | Dec 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
Nov 23, 2021 | $0.060 | Nov 22, 2021 | Nov 24, 2021 | Nov 30, 2021 |
Oct 21, 2021 | $0.055 | Oct 20, 2021 | Oct 22, 2021 | Oct 29, 2021 |
Sep 23, 2021 | $0.058 | Sep 22, 2021 | Sep 24, 2021 | Sep 30, 2021 |
Aug 24, 2021 | $0.058 | Aug 23, 2021 | Aug 25, 2021 | Sep 1, 2021 |
Jul 21, 2021 | $0.060 | Jul 20, 2021 | Jul 22, 2021 | Jul 30, 2021 |
Jun 24, 2021 | $0.060 | Jun 23, 2021 | Jun 25, 2021 | Jun 30, 2021 |
May 21, 2021 | $0.065 | May 20, 2021 | May 24, 2021 | May 28, 2021 |
Apr 21, 2021 | $0.070 | Apr 20, 2021 | Apr 22, 2021 | Apr 30, 2021 |
Mar 25, 2021 | $0.080 | Mar 23, 2021 | Mar 26, 2021 | Mar 31, 2021 |
Feb 23, 2021 | $0.090 | Feb 22, 2021 | Feb 24, 2021 | Feb 26, 2021 |
Jan 21, 2021 | $0.095 | Jan 20, 2021 | Jan 22, 2021 | Jan 29, 2021 |
Dec 24, 2020 | $0.690 | Dec 23, 2020 | Dec 28, 2020 | Dec 31, 2020 |
Nov 24, 2020 | $0.120 | Nov 23, 2020 | Nov 25, 2020 | Nov 30, 2020 |
Oct 21, 2020 | $0.120 | Oct 20, 2020 | Oct 22, 2020 | Oct 30, 2020 |
Sep 24, 2020 | $0.090 | Sep 23, 2020 | Sep 25, 2020 | Sep 30, 2020 |
Aug 21, 2020 | $0.090 | Aug 20, 2020 | Aug 24, 2020 | Aug 31, 2020 |
Jul 21, 2020 | $0.090 | Jul 20, 2020 | Jul 22, 2020 | Jul 31, 2020 |
Jun 25, 2020 | $0.080 | Jun 24, 2020 | Jun 26, 2020 | Jun 30, 2020 |
May 21, 2020 | $0.060 | May 20, 2020 | May 22, 2020 | May 29, 2020 |
Apr 21, 2020 | $0.061 | Apr 20, 2020 | Apr 22, 2020 | Apr 30, 2020 |
Mar 26, 2020 | $0.070 | Mar 25, 2020 | Mar 27, 2020 | Mar 31, 2020 |
Feb 21, 2020 | $0.090 | Feb 21, 2020 | Feb 24, 2020 | Feb 28, 2020 |
Jan 22, 2020 | $0.100 | Jan 22, 2020 | Jan 23, 2020 | Jan 31, 2020 |
Dec 13, 2019 | $0.716 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
Nov 21, 2019 | $0.120 | Nov 20, 2019 | Nov 22, 2019 | Nov 29, 2019 |
Oct 22, 2019 | $0.120 | Oct 21, 2019 | Oct 23, 2019 | Oct 31, 2019 |
Sep 25, 2019 | $0.120 | Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 |
Aug 21, 2019 | $0.120 | Aug 20, 2019 | Aug 22, 2019 | Aug 30, 2019 |
Jul 23, 2019 | $0.120 | Jul 22, 2019 | Jul 24, 2019 | Jul 31, 2019 |
Jun 14, 2019 | $0.120 | Jun 13, 2019 | Jun 17, 2019 | Jun 28, 2019 |
May 21, 2019 | $0.120 | May 21, 2019 | May 22, 2019 | May 31, 2019 |
Apr 23, 2019 | $0.120 | Apr 23, 2019 | Apr 24, 2019 | Apr 30, 2019 |
Mar 21, 2019 | $0.120 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
Feb 21, 2019 | $0.125 | Feb 21, 2019 | Feb 22, 2019 | Feb 28, 2019 |
Jan 23, 2019 | $0.128 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 |
Dec 18, 2018 | $0.125 | Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 |
Nov 21, 2018 | $0.120 | Nov 19, 2018 | Nov 23, 2018 | Nov 30, 2018 |
Oct 23, 2018 | $0.115 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 |
Sep 14, 2018 | $0.113 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 |
Aug 21, 2018 | $0.113 | Aug 20, 2018 | Aug 22, 2018 | Aug 31, 2018 |
Jul 20, 2018 | $0.113 | Jul 23, 2018 | Jul 23, 2018 | Jul 31, 2018 |
Jun 21, 2018 | $0.115 | Jun 20, 2018 | Jun 22, 2018 | Jun 29, 2018 |
May 22, 2018 | $0.120 | May 22, 2018 | May 23, 2018 | May 31, 2018 |
Apr 20, 2018 | $0.126 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 |
Mar 22, 2018 | $0.116 | Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 |
Feb 21, 2018 | $0.111 | Feb 22, 2018 | Feb 22, 2018 | Feb 28, 2018 |
Jan 23, 2018 | $0.101 | Jan 23, 2018 | Jan 24, 2018 | Jan 31, 2018 |
Dec 21, 2017 | $0.090 | Dec 22, 2017 | Dec 22, 2017 | Dec 29, 2017 |
Nov 21, 2017 | $0.087 | n/a | Nov 22, 2017 | Nov 30, 2017 |
Oct 20, 2017 | $0.115 | n/a | Oct 23, 2017 | Oct 31, 2017 |
Sep 21, 2017 | $0.101 | n/a | Sep 22, 2017 | Sep 29, 2017 |
Aug 22, 2017 | $0.104 | n/a | Aug 24, 2017 | Aug 31, 2017 |
Jul 21, 2017 | $0.099 | n/a | Jul 25, 2017 | Jul 31, 2017 |
Jun 22, 2017 | $0.095 | n/a | Jun 26, 2017 | Jun 30, 2017 |
May 23, 2017 | $0.099 | n/a | May 25, 2017 | May 31, 2017 |
Apr 21, 2017 | $0.090 | n/a | Apr 25, 2017 | Apr 28, 2017 |
Mar 23, 2017 | $0.111 | n/a | Mar 27, 2017 | Mar 31, 2017 |