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    AMEX: FXL · Real-Time Price · USD
    158.99
    -0.88 (-0.55%)
    At close: Aug 15, 2025, 3:58 PM
    159.00
    0.01%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Dividends

    FXL has a dividend yield of 0.29% and paid $0.42 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 13, 2024.
    0.29%
    0.42
    Dec 13, 2024
    Quarterly
    6.91%
    -76.97%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 13, 2024 $0.033 Jan 5, 2024 Dec 13, 2024 Dec 31, 2024
    Sep 26, 2024 $0.018 Jan 5, 2024 Sep 26, 2024 Sep 30, 2024
    Dec 22, 2023 $0.373 Dec 27, 2022 Dec 26, 2023 Dec 29, 2023
    Sep 22, 2023 $0.027 Dec 27, 2022 Sep 25, 2023 Sep 29, 2023
    Jun 27, 2023 $0.042 Dec 27, 2022 Jun 28, 2023 Jun 30, 2023
    Mar 24, 2023 $0.080 Dec 27, 2022 Mar 27, 2023 Mar 31, 2023
    Dec 23, 2022 $0.077 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Sep 23, 2022 $0.063 Sep 22, 2022 Sep 26, 2022 Sep 30, 2022
    Jun 24, 2022 $0.052 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
    Mar 25, 2022 $0.118 Mar 24, 2022 Mar 28, 2022 Mar 31, 2022
    Dec 23, 2021 $0.121 Dec 22, 2021 Dec 27, 2021 Dec 31, 2021
    Sep 23, 2021 $0.023 Sep 22, 2021 Sep 24, 2021 Sep 30, 2021
    Jun 25, 2020 $0.020 Jan 21, 2020 Jun 26, 2020 Jun 30, 2020
    Mar 26, 2020 $0.029 Jan 21, 2020 Mar 27, 2020 Mar 31, 2020
    Dec 13, 2019 $0.048 Jan 21, 2019 Dec 16, 2019 Dec 31, 2019
    Sep 25, 2019 $0.062 Sep 24, 2019 Sep 26, 2019 Sep 30, 2019
    Jun 14, 2019 $0.030 Jan 21, 2019 Jun 17, 2019 Jun 28, 2019
    Mar 21, 2019 $0.126 Jan 21, 2019 Mar 22, 2019 Mar 29, 2019
    Dec 28, 2018 $0.057 n/a Dec 31, 2018 Jan 4, 2019
    Dec 18, 2018 $0.069 n/a Dec 19, 2018 Dec 31, 2018
    Jun 21, 2018 $0.022 Jan 11, 2018 Jun 22, 2018 Jun 29, 2018
    Mar 22, 2018 $0.022 Jan 11, 2018 Mar 23, 2018 Mar 29, 2018
    Dec 21, 2017 $0.023 Dec 20, 2017 Dec 22, 2017 Dec 29, 2017
    Sep 21, 2017 $0.031 Sep 20, 2017 Sep 22, 2017 Sep 29, 2017
    Jun 22, 2017 $0.041 n/a Jun 26, 2017 Jun 30, 2017
    Mar 23, 2017 $0.042 n/a Mar 27, 2017 Mar 31, 2017
    Dec 21, 2016 $0.132 n/a Dec 23, 2016 Dec 30, 2016
    Sep 21, 2016 $0.144 n/a Sep 23, 2016 Sep 30, 2016
    Jun 22, 2016 $0.057 n/a Jun 24, 2016 Jun 30, 2016
    Mar 23, 2016 $0.094 Mar 23, 2016 Mar 28, 2016 Mar 31, 2016
    Dec 23, 2015 $0.075 n/a Dec 28, 2015 Dec 31, 2015
    Sep 23, 2015 $0.044 Sep 23, 2015 Sep 25, 2015 Sep 30, 2015
    Dec 23, 2014 $0.117 n/a Dec 26, 2014 Dec 31, 2014
    Sep 23, 2014 $0.039 Sep 22, 2014 Sep 25, 2014 Sep 30, 2014
    Jun 24, 2014 $0.040 Jun 23, 2014 Jun 26, 2014 Jun 30, 2014
    Mar 25, 2014 $0.021 Mar 25, 2014 Mar 27, 2014 Mar 31, 2014
    Dec 18, 2013 $0.022 Dec 18, 2013 Dec 20, 2013 Dec 31, 2013
    Sep 20, 2013 $0.010 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.055 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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