(FXG)
AMEX: FXG
· Real-Time Price · USD
64.73
0.46 (0.72%)
At close: Sep 05, 2025, 12:27 PM
Dividends
FXG has a dividend yield of 2.27% and paid $1.77 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.
2.27%
1.77
Jun 26, 2025
Quarterly
47.79%
162.53%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 26, 2025 | $0.517 | n/a | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.262 | Jan 2, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.330 | Jan 5, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.322 | Jan 5, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.338 | Jan 5, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.100 | Jan 5, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.306 | Dec 27, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.205 | Dec 27, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.184 | Dec 27, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.192 | Dec 27, 2022 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.544 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.265 | 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 | $0.200 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.220 | Jan 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
| Sep 23, 2021 | $0.217 | Jan 22, 2021 | Sep 24, 2021 | Sep 30, 2021 |
| Jun 24, 2021 | $0.208 | Jan 22, 2021 | Jun 25, 2021 | Jun 30, 2021 |
| Mar 25, 2021 | $0.208 | Jan 22, 2021 | Mar 26, 2021 | Mar 31, 2021 |
| Dec 24, 2020 | $0.182 | Jan 21, 2020 | Dec 28, 2020 | Dec 31, 2020 |
| Sep 24, 2020 | $0.145 | Jan 21, 2020 | Sep 25, 2020 | Sep 30, 2020 |
| Jun 25, 2020 | $0.206 | Jan 21, 2020 | Jun 26, 2020 | Jun 30, 2020 |
| Mar 26, 2020 | $0.194 | Jan 21, 2020 | Mar 27, 2020 | Mar 31, 2020 |
| Dec 13, 2019 | $0.258 | Jan 21, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| Sep 25, 2019 | $0.203 | Jan 21, 2019 | Sep 26, 2019 | Sep 30, 2019 |
| Jun 14, 2019 | $0.187 | Jan 21, 2019 | Jun 17, 2019 | Jun 28, 2019 |
| Mar 21, 2019 | $0.168 | Jan 21, 2019 | Mar 22, 2019 | Mar 29, 2019 |
| Dec 18, 2018 | $0.158 | Jan 11, 2018 | Dec 19, 2018 | Dec 31, 2018 |
| Sep 14, 2018 | $0.562 | Jan 11, 2018 | Sep 17, 2018 | Sep 28, 2018 |
| Jun 21, 2018 | $0.179 | Jan 11, 2018 | Jun 22, 2018 | Jun 29, 2018 |
| Mar 22, 2018 | $0.073 | Jan 11, 2018 | Mar 23, 2018 | Mar 29, 2018 |
| Dec 21, 2017 | $0.221 | Dec 20, 2017 | Dec 22, 2017 | Dec 29, 2017 |
| Sep 21, 2017 | $0.125 | Sep 20, 2017 | Sep 22, 2017 | Sep 29, 2017 |
| Jun 22, 2017 | $0.137 | n/a | Jun 26, 2017 | Jun 30, 2017 |
| Mar 23, 2017 | $0.170 | n/a | Mar 27, 2017 | Mar 31, 2017 |
| Dec 21, 2016 | $0.150 | n/a | Dec 23, 2016 | Dec 30, 2016 |
| Sep 21, 2016 | $0.125 | n/a | Sep 23, 2016 | Sep 30, 2016 |
| Jun 22, 2016 | $0.359 | n/a | Jun 24, 2016 | Jun 30, 2016 |
| Mar 23, 2016 | $0.150 | Mar 23, 2016 | Mar 28, 2016 | Mar 31, 2016 |
| Dec 23, 2015 | $0.150 | n/a | Dec 28, 2015 | Dec 31, 2015 |
| Sep 23, 2015 | $0.115 | Sep 23, 2015 | Sep 25, 2015 | Sep 30, 2015 |
| Jun 24, 2015 | $0.094 | Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 |
| Mar 25, 2015 | $0.385 | Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 |
| Dec 23, 2014 | $0.112 | n/a | Dec 26, 2014 | Dec 31, 2014 |
| Sep 23, 2014 | $0.097 | n/a | Sep 25, 2014 | Sep 30, 2014 |
| Jun 24, 2014 | $0.221 | Jun 23, 2014 | Jun 26, 2014 | Jun 30, 2014 |
| Mar 25, 2014 | $0.098 | Mar 25, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| Dec 18, 2013 | $0.106 | Dec 18, 2013 | Dec 20, 2013 | Dec 31, 2013 |
| Sep 20, 2013 | $0.100 | n/a | Sep 24, 2013 | Sep 30, 2013 |
| Jun 21, 2013 | $0.084 | Jun 21, 2013 | Jun 25, 2013 | Jun 28, 2013 |