(FXA)
AMEX: FXA
· Real-Time Price · USD
64.72
0.13 (0.20%)
At close: Jun 16, 2025, 3:59 PM
Dividends
FXA has a dividend yield of 1.48% and paid $1.04 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.
1.48%
1.04
Jun 2, 2025
Monthly
n/a
-9.13%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 2, 2025 | $0.069 | n/a | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.070 | Jan 15, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.071 | Jan 15, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.069 | Jan 15, 2025 | Mar 3, 2025 | Mar 7, 2025 |
| Feb 3, 2025 | $0.081 | n/a | Feb 3, 2025 | Feb 7, 2025 |
| Jan 2, 2025 | $0.080 | Dec 31, 2024 | Jan 2, 2025 | Jan 8, 2025 |
| Dec 2, 2024 | $0.082 | Feb 19, 2024 | Dec 2, 2024 | Dec 6, 2024 |
| Nov 1, 2024 | $0.086 | Feb 19, 2024 | Nov 1, 2024 | Nov 7, 2024 |
| Oct 1, 2024 | $0.087 | Feb 19, 2024 | Oct 1, 2024 | Oct 7, 2024 |
| Sep 3, 2024 | $0.088 | Feb 19, 2024 | Sep 3, 2024 | Sep 9, 2024 |
| Aug 1, 2024 | $0.085 | Feb 19, 2024 | Aug 1, 2024 | Aug 7, 2024 |
| Jul 1, 2024 | $0.084 | Feb 19, 2024 | Jul 1, 2024 | Jul 8, 2024 |
| Jun 3, 2024 | $0.086 | Feb 19, 2024 | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.081 | n/a | May 2, 2024 | May 8, 2024 |
| Apr 1, 2024 | $0.085 | Feb 19, 2024 | Apr 2, 2024 | Apr 8, 2024 |
| Mar 1, 2024 | $0.079 | Feb 19, 2024 | Mar 4, 2024 | Mar 8, 2024 |
| Feb 1, 2024 | $0.085 | Jan 31, 2024 | Feb 2, 2024 | Feb 8, 2024 |
| Jan 2, 2024 | $0.088 | Dec 29, 2023 | Jan 3, 2024 | Jan 9, 2024 |
| Dec 1, 2023 | $0.069 | Dec 30, 2022 | Dec 4, 2023 | Dec 8, 2023 |
| Nov 1, 2023 | $0.069 | Dec 30, 2022 | Nov 2, 2023 | Nov 8, 2023 |
| Oct 2, 2023 | $0.068 | Dec 30, 2022 | Oct 3, 2023 | Oct 10, 2023 |
| Sep 1, 2023 | $0.070 | Dec 30, 2022 | Sep 5, 2023 | Sep 11, 2023 |
| Aug 1, 2023 | $0.072 | Dec 30, 2022 | Aug 2, 2023 | Aug 8, 2023 |
| Jul 3, 2023 | $0.062 | Dec 30, 2022 | Jul 5, 2023 | Jul 11, 2023 |
| Jun 1, 2023 | $0.054 | Dec 30, 2022 | Jun 2, 2023 | Jun 8, 2023 |
| May 1, 2023 | $0.053 | Dec 30, 2022 | May 2, 2023 | May 8, 2023 |
| Apr 3, 2023 | $0.047 | n/a | Apr 4, 2023 | Apr 11, 2023 |
| Mar 1, 2023 | $0.034 | Dec 30, 2022 | Mar 2, 2023 | Mar 8, 2023 |
| Feb 1, 2023 | $0.039 | Dec 30, 2022 | Feb 2, 2023 | Feb 8, 2023 |
| Jan 3, 2023 | $0.027 | Dec 30, 2022 | Jan 4, 2023 | Jan 10, 2023 |
| Dec 1, 2022 | $0.017 | Nov 30, 2022 | Dec 2, 2022 | Dec 8, 2022 |
| Nov 1, 2022 | $0.016 | Oct 31, 2022 | Nov 2, 2022 | Nov 8, 2022 |
| Oct 3, 2022 | $0.000 | n/a | Oct 4, 2022 | Oct 11, 2022 |
| Mar 2, 2020 | $0.006 | Jan 30, 2020 | Mar 3, 2020 | Mar 9, 2020 |
| Feb 3, 2020 | $0.012 | n/a | Feb 4, 2020 | Feb 10, 2020 |
| Jan 2, 2020 | $0.002 | Dec 31, 2019 | Jan 3, 2020 | Jan 9, 2020 |
| Nov 1, 2019 | $0.005 | Jan 17, 2019 | Nov 4, 2019 | Nov 8, 2019 |
| Sep 3, 2019 | $0.011 | n/a | Sep 4, 2019 | Sep 10, 2019 |
| Aug 1, 2019 | $0.015 | Jan 17, 2019 | Aug 2, 2019 | Aug 8, 2019 |
| Jul 1, 2019 | $0.027 | Jan 17, 2019 | Jul 2, 2019 | Jul 9, 2019 |
| Jun 3, 2019 | $0.038 | Jan 17, 2019 | Jun 4, 2019 | Jun 10, 2019 |
| May 1, 2019 | $0.052 | Jan 17, 2019 | May 2, 2019 | May 8, 2019 |
| Apr 1, 2019 | $0.049 | Jan 17, 2019 | Apr 2, 2019 | Apr 8, 2019 |
| Mar 1, 2019 | $0.054 | Jan 17, 2019 | Mar 4, 2019 | Mar 8, 2019 |
| Feb 1, 2019 | $0.062 | Jan 17, 2019 | Feb 4, 2019 | Feb 8, 2019 |
| Jan 2, 2019 | $0.057 | Dec 31, 2018 | Jan 3, 2019 | Jan 9, 2019 |
| Dec 3, 2018 | $0.052 | Nov 30, 2018 | Dec 4, 2018 | Dec 10, 2018 |
| Nov 1, 2018 | $0.063 | Oct 31, 2018 | Nov 2, 2018 | Nov 8, 2018 |
| Oct 1, 2018 | $0.070 | Sep 28, 2018 | Oct 2, 2018 | Oct 9, 2018 |
| Sep 4, 2018 | $0.057 | Aug 31, 2018 | Sep 5, 2018 | Sep 11, 2018 |