Price Alert

(FXH)

AMEX: FXH · Real-Time Price · USD

106.19

1.19 (1.13%)

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

106.17

-0.03%

After-hours: Aug 15, 2025, 05:29 PM EDT

Dividends

FXH has a dividend yield of 0.33% and paid $0.45 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

0.33%

Annual Dividend

0.45

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

7.56%

Dividend Growth

-37.01%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2025	$0.062	n/a	Jun 26, 2025	Jun 30, 2025
Mar 27, 2025	$0.067	Jan 3, 2025	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.090	Jan 5, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.126	Jan 5, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.109	Jan 5, 2024	Jun 27, 2024	Jun 28, 2024
Mar 21, 2024	$0.106	Jan 5, 2024	Mar 22, 2024	Mar 28, 2024
Dec 22, 2023	$0.130	Dec 27, 2022	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.033	Dec 27, 2022	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.038	Dec 27, 2022	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.044	Dec 27, 2022	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.121	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.101	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 21, 2013	$0.005	Jun 21, 2013	Jun 25, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.