Price Alert

(FXF)

AMEX: FXF · Real-Time Price · USD

109.84

0.16 (0.14%)

At close: Aug 15, 2025, 3:59 PM

109.82

-0.02%

After-hours: Aug 15, 2025, 05:47 PM EDT

Dividends

FXF has a dividend yield of 0.05% and paid $0.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 1, 2024.

Dividend Yield

0.05%

Annual Dividend

0.05

Ex-Dividend Date

Apr 1, 2024

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

435.75%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 1, 2024	$0.004	Feb 19, 2024	Apr 2, 2024	Apr 8, 2024
Mar 1, 2024	$0.009	Feb 19, 2024	Mar 4, 2024	Mar 8, 2024
Feb 1, 2024	$0.009	Jan 31, 2024	Feb 2, 2024	Feb 8, 2024
Jan 2, 2024	$0.010	Dec 29, 2023	Jan 3, 2024	Jan 9, 2024
Dec 1, 2023	$0.009	Nov 30, 2023	Dec 4, 2023	Dec 8, 2023
Nov 1, 2023	$0.009	Oct 31, 2023	Nov 2, 2023	Nov 8, 2023
Oct 2, 2023	$0.002	Sep 29, 2023	Oct 3, 2023	Oct 10, 2023

* Dividend amounts are adjusted for stock splits when applicable.