FXI has a dividend yield of 1.75% and paid $1.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 17, 2024.
1.75%
1.14
Dec 17, 2024
Semi-Annual
33.84%
-45.07%
Dividends History
Ex-Dividend Date
Cash Amount
Declaration Date
Record Date
Pay Date
Dec 17, 2024
$0.451
Dec 6, 2023
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.085
Dec 6, 2023
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.607
Dec 2, 2022
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.154
Jun 6, 2023
Jun 8, 2023
Jun 13, 2023
Dec 13, 2022
$0.593
Dec 13, 2021
Dec 14, 2022
Dec 19, 2022
Jun 9, 2022
$0.146
Dec 13, 2021
Jun 10, 2022
Jun 15, 2022
Dec 13, 2021
$0.434
Dec 18, 2020
Dec 14, 2021
Dec 17, 2021
Jun 10, 2021
$0.151
Dec 18, 2020
Jun 11, 2021
Jun 16, 2021
Dec 14, 2020
$0.684
Dec 13, 2019
Dec 15, 2020
Dec 18, 2020
Jun 15, 2020
$0.333
Dec 13, 2019
Jun 16, 2020
Jun 19, 2020
Dec 16, 2019
$0.788
Dec 28, 2018
Dec 17, 2019
Dec 20, 2019
Jun 17, 2019
$0.407
Dec 28, 2018
Jun 18, 2019
Jun 21, 2019
Dec 18, 2018
$0.446
Jan 12, 2018
Dec 19, 2018
Dec 24, 2018
Jun 19, 2018
$0.605
Jan 12, 2018
Jun 20, 2018
Jun 25, 2018
Dec 21, 2017
$0.892
Dec 20, 2017
Dec 22, 2017
Dec 28, 2017
Jun 20, 2017
$0.176
Jun 20, 2017
Jun 22, 2017
Jun 26, 2017
Dec 22, 2016
$0.689
n/a
Dec 27, 2016
Dec 29, 2016
Jun 21, 2016
$0.244
n/a
Jun 23, 2016
Jun 27, 2016
Dec 21, 2015
$0.775
n/a
Dec 23, 2015
Dec 28, 2015
Jun 24, 2015
$0.249
n/a
Jun 26, 2015
Jun 30, 2015
Jun 24, 2014
$0.540
n/a
Jun 26, 2014
Jul 1, 2014
Jun 25, 2013
$0.839
n/a
Jun 27, 2013
Jul 2, 2013
* Dividend amounts are adjusted for stock splits when applicable.
