Price Alert

(FXED)

NYSE: FXED · Real-Time Price · USD

18.46

0.06 (0.33%)

At close: Aug 15, 2025, 3:57 PM

18.49

0.19%

After-hours: Aug 15, 2025, 04:05 PM EDT

Dividends

FXED has a dividend yield of 6.45% and paid $0.56 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 29, 2025.

Dividend Yield

6.45%

Annual Dividend

0.56

Ex-Dividend Date

Jul 29, 2025

Payout Frequency

Monthly

Payout Ratio

41.04%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 29, 2025	$0.040	n/a	Jul 29, 2025	Jul 30, 2025
Jul 15, 2025	$0.040	n/a	Jul 15, 2025	Jul 16, 2025
Jun 26, 2025	$0.040	n/a	Jun 26, 2025	Jun 27, 2025
Jun 12, 2025	$0.040	n/a	Jun 12, 2025	Jun 13, 2025
May 29, 2025	$0.040	n/a	May 29, 2025	May 30, 2025
May 15, 2025	$0.040	Jan 24, 2025	May 15, 2025	May 16, 2025
Apr 29, 2025	$0.040	Jan 24, 2025	Apr 29, 2025	Apr 30, 2025
Apr 15, 2025	$0.040	Jan 24, 2025	Apr 15, 2025	Apr 16, 2025
Mar 27, 2025	$0.040	Jan 24, 2025	Mar 27, 2025	Mar 28, 2025
Mar 13, 2025	$0.040	Jan 24, 2025	Mar 13, 2025	Mar 14, 2025
Feb 27, 2025	$0.040	Jan 24, 2025	Feb 27, 2025	Feb 28, 2025
Feb 13, 2025	$0.040	Jan 24, 2025	Feb 13, 2025	Feb 14, 2025
Jan 30, 2025	$0.040	Jan 29, 2025	Jan 30, 2025	Jan 31, 2025
Jan 16, 2025	$0.040	Jan 15, 2025	Jan 16, 2025	Jan 17, 2025
Jun 11, 2024	$0.040	Jan 11, 2024	Jun 11, 2024	Jun 13, 2024
Apr 25, 2024	$0.040	Jan 11, 2024	Apr 26, 2024	Apr 30, 2024
Apr 11, 2024	$0.040	Jan 11, 2024	Apr 12, 2024	Apr 16, 2024
Mar 26, 2024	$0.040	Jan 11, 2024	Mar 27, 2024	Mar 28, 2024
Mar 12, 2024	$0.040	Jan 11, 2024	Mar 13, 2024	Mar 15, 2024
Feb 26, 2024	$0.040	Jan 11, 2024	Feb 27, 2024	Feb 29, 2024
Feb 13, 2024	$0.040	Jan 11, 2024	Feb 14, 2024	Feb 16, 2024
Jan 25, 2024	$0.040	Jan 11, 2024	Jan 26, 2024	Jan 30, 2024
Jan 11, 2024	$0.040	Jan 10, 2024	Jan 12, 2024	Jan 17, 2024
Dec 12, 2023	$0.040	Dec 11, 2023	Dec 13, 2023	Dec 15, 2023
Nov 27, 2023	$0.040	n/a	Nov 28, 2023	Nov 30, 2023
Nov 13, 2023	$0.040	Jan 23, 2023	Nov 14, 2023	Nov 16, 2023
Oct 26, 2023	$0.040	Jan 23, 2023	Oct 27, 2023	Oct 31, 2023
Oct 11, 2023	$0.040	Jan 23, 2023	Oct 12, 2023	Oct 16, 2023
Sep 26, 2023	$0.040	Jan 23, 2023	Sep 27, 2023	Sep 29, 2023
Sep 12, 2023	$0.040	Jan 23, 2023	Sep 13, 2023	Sep 15, 2023
Aug 28, 2023	$0.040	Jan 23, 2023	Aug 29, 2023	Aug 31, 2023
Aug 11, 2023	$0.040	Jan 23, 2023	Aug 14, 2023	Aug 16, 2023
Jul 26, 2023	$0.040	Jan 23, 2023	Jul 27, 2023	Jul 31, 2023
Jul 12, 2023	$0.040	Jan 23, 2023	Jul 13, 2023	Jul 17, 2023
Jun 27, 2023	$0.040	Jan 23, 2023	Jun 28, 2023	Jun 30, 2023
Jun 13, 2023	$0.040	Jan 23, 2023	Jun 14, 2023	Jun 15, 2023
May 25, 2023	$0.040	Jan 23, 2023	May 26, 2023	May 31, 2023
May 11, 2023	$0.040	Jan 23, 2023	May 12, 2023	May 16, 2023
Apr 25, 2023	$0.040	Jan 23, 2023	Apr 26, 2023	Apr 28, 2023
Apr 11, 2023	$0.040	Jan 23, 2023	Apr 12, 2023	Apr 14, 2023
Mar 28, 2023	$0.040	n/a	Mar 29, 2023	Mar 31, 2023
Mar 13, 2023	$0.040	n/a	Mar 14, 2023	Mar 16, 2023
Feb 23, 2023	$0.040	n/a	Feb 24, 2023	Feb 28, 2023
Feb 14, 2023	$0.040	n/a	Feb 15, 2023	Feb 17, 2023
Jan 24, 2023	$0.040	n/a	Jan 25, 2023	Jan 27, 2023
Jan 10, 2023	$0.040	n/a	Jan 11, 2023	Jan 13, 2023
Dec 23, 2022	$0.049	n/a	Dec 27, 2022	Dec 28, 2022
Dec 13, 2022	$0.040	n/a	Dec 14, 2022	Dec 16, 2022
Dec 7, 2022	$0.040	n/a	Dec 8, 2022	Dec 9, 2022
Nov 25, 2022	$0.040	n/a	Nov 28, 2022	Nov 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.