(FXD) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    AMEX: FXD · Real-Time Price · USD
    69.69
    -0.60 (-0.85%)
    At close: Sep 09, 2025, 3:59 PM
    69.72
    0.04%
    After-hours: Sep 09, 2025, 06:09 PM EDT

    Dividends

    FXD has a dividend yield of 1.15% and paid $0.82 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.
    1.15%
    0.82
    Jun 26, 2025
    Quarterly
    19.17%
    46.72%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 26, 2025 $0.198 n/a Jun 26, 2025 Jun 30, 2025
    Mar 27, 2025 $0.141 Jan 2, 2025 Mar 27, 2025 Mar 31, 2025
    Dec 13, 2024 $0.199 Jan 5, 2024 Dec 13, 2024 Dec 31, 2024
    Sep 26, 2024 $0.184 Jan 5, 2024 Sep 26, 2024 Sep 30, 2024
    Jun 27, 2024 $0.095 Jan 5, 2024 Jun 27, 2024 Jun 28, 2024
    Mar 21, 2024 $0.096 Jan 5, 2024 Mar 22, 2024 Mar 28, 2024
    Dec 22, 2023 $0.158 Dec 27, 2022 Dec 26, 2023 Dec 29, 2023
    Sep 22, 2023 $0.054 Dec 27, 2022 Sep 25, 2023 Sep 29, 2023
    Jun 27, 2023 $0.059 Dec 27, 2022 Jun 28, 2023 Jun 30, 2023
    Mar 24, 2023 $0.141 Dec 27, 2022 Mar 27, 2023 Mar 31, 2023
    Dec 23, 2022 $0.143 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Sep 23, 2022 $0.121 Sep 22, 2022 Sep 26, 2022 Sep 30, 2022
    Jun 24, 2022 $0.141 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
    Mar 25, 2022 $0.076 Mar 24, 2022 Mar 28, 2022 Mar 31, 2022
    Dec 23, 2021 $0.165 Jan 22, 2021 Dec 27, 2021 Dec 31, 2021
    Sep 23, 2021 $0.145 Jan 22, 2021 Sep 24, 2021 Sep 30, 2021
    Jun 24, 2021 $0.031 Jan 22, 2021 Jun 25, 2021 Jun 30, 2021
    Mar 25, 2021 $0.046 Jan 22, 2021 Mar 26, 2021 Mar 31, 2021
    Dec 24, 2020 $0.048 Jan 21, 2020 Dec 28, 2020 Dec 31, 2020
    Sep 24, 2020 $0.023 Jan 21, 2020 Sep 25, 2020 Sep 30, 2020
    Jun 25, 2020 $0.015 Jan 21, 2020 Jun 26, 2020 Jun 30, 2020
    Mar 26, 2020 $0.129 Jan 21, 2020 Mar 27, 2020 Mar 31, 2020
    Dec 13, 2019 $0.123 Jan 21, 2019 Dec 16, 2019 Dec 31, 2019
    Sep 25, 2019 $0.186 Jan 21, 2019 Sep 26, 2019 Sep 30, 2019
    Jun 14, 2019 $0.054 Jan 21, 2019 Jun 17, 2019 Jun 28, 2019
    Mar 21, 2019 $0.054 Jan 21, 2019 Mar 22, 2019 Mar 29, 2019
    Dec 18, 2018 $0.140 Jan 11, 2018 Dec 19, 2018 Dec 31, 2018
    Sep 14, 2018 $0.071 Jan 11, 2018 Sep 17, 2018 Sep 28, 2018
    Jun 21, 2018 $0.130 Jan 11, 2018 Jun 22, 2018 Jun 29, 2018
    Mar 22, 2018 $0.058 Jan 11, 2018 Mar 23, 2018 Mar 29, 2018
    Dec 21, 2017 $0.136 Dec 20, 2017 Dec 22, 2017 Dec 29, 2017
    Sep 21, 2017 $0.092 Sep 20, 2017 Sep 22, 2017 Sep 29, 2017
    Jun 22, 2017 $0.088 n/a Jun 26, 2017 Jun 30, 2017
    Mar 23, 2017 $0.075 n/a Mar 27, 2017 Mar 31, 2017
    Dec 21, 2016 $0.100 n/a Dec 23, 2016 Dec 30, 2016
    Sep 21, 2016 $0.090 n/a Sep 23, 2016 Sep 30, 2016
    Jun 22, 2016 $0.095 n/a Jun 24, 2016 Jun 30, 2016
    Mar 23, 2016 $0.087 Mar 23, 2016 Mar 28, 2016 Mar 31, 2016
    Dec 23, 2015 $0.079 n/a Dec 28, 2015 Dec 31, 2015
    Sep 23, 2015 $0.070 Sep 23, 2015 Sep 25, 2015 Sep 30, 2015
    Jun 24, 2015 $0.098 Jun 24, 2015 Jun 26, 2015 Jun 30, 2015
    Mar 25, 2015 $0.062 Mar 25, 2015 Mar 27, 2015 Mar 31, 2015
    Dec 23, 2014 $0.079 n/a Dec 26, 2014 Dec 31, 2014
    Sep 23, 2014 $0.040 n/a Sep 25, 2014 Sep 30, 2014
    Jun 24, 2014 $0.046 Jun 23, 2014 Jun 26, 2014 Jun 30, 2014
    Mar 25, 2014 $0.021 Mar 25, 2014 Mar 27, 2014 Mar 31, 2014
    Dec 18, 2013 $0.045 Dec 18, 2013 Dec 20, 2013 Dec 31, 2013
    Sep 20, 2013 $0.022 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.033 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist