AMEX: FXR · Real-Time Price · USD
71.50
-0.40 (-0.56%)
At close: May 30, 2025, 3:59 PM
69.35
-3.01%
After-hours: May 30, 2025, 04:06 PM EDT

Dividends

FXR has a dividend yield of 0.81% and paid $0.58 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 27, 2025.
0.81%
0.58
Mar 27, 2025
Quarterly
15.09%
53.32%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 27, 2025 $0.111 Jan 3, 2025 Mar 27, 2025 Mar 31, 2025
Dec 13, 2024 $0.173 Jan 5, 2024 Dec 13, 2024 Dec 31, 2024
Sep 26, 2024 $0.125 Jan 5, 2024 Sep 26, 2024 Sep 30, 2024
Jun 27, 2024 $0.167 Jan 5, 2024 Jun 27, 2024 Jun 28, 2024
Mar 21, 2024 $0.072 Jan 5, 2024 Mar 22, 2024 Mar 28, 2024
Dec 22, 2023 $0.195 Dec 27, 2022 Dec 26, 2023 Dec 29, 2023
Sep 22, 2023 $0.108 Dec 27, 2022 Sep 25, 2023 Sep 29, 2023
Jun 27, 2023 $0.100 Dec 27, 2022 Jun 28, 2023 Jun 30, 2023
Mar 24, 2023 $0.095 Dec 27, 2022 Mar 27, 2023 Mar 31, 2023
Dec 23, 2022 $0.141 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
Sep 23, 2022 $0.120 Sep 22, 2022 Sep 26, 2022 Sep 30, 2022
Jun 24, 2022 $0.113 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
Mar 25, 2022 $0.102 Mar 24, 2022 Mar 28, 2022 Mar 31, 2022
Dec 23, 2021 $0.103 Jan 22, 2021 Dec 27, 2021 Dec 31, 2021
Sep 23, 2021 $0.073 Jan 22, 2021 Sep 24, 2021 Sep 30, 2021
Jun 24, 2021 $0.087 Jan 22, 2021 Jun 25, 2021 Jun 30, 2021
Mar 25, 2021 $0.064 Jan 22, 2021 Mar 26, 2021 Mar 31, 2021
Dec 24, 2020 $0.136 Jan 21, 2020 Dec 28, 2020 Dec 31, 2020
Sep 24, 2020 $0.075 Jan 21, 2020 Sep 25, 2020 Sep 30, 2020
Jun 25, 2020 $0.105 Jan 21, 2020 Jun 26, 2020 Jun 30, 2020
Mar 26, 2020 $0.214 Jan 21, 2020 Mar 27, 2020 Mar 31, 2020
Dec 13, 2019 $0.112 Jan 21, 2019 Dec 16, 2019 Dec 31, 2019
Sep 25, 2019 $0.221 Jan 21, 2019 Sep 26, 2019 Sep 30, 2019
Dec 18, 2018 $0.194 Jan 11, 2018 Dec 19, 2018 Dec 31, 2018
Sep 14, 2018 $0.063 Jan 11, 2018 Sep 17, 2018 Sep 28, 2018
Jun 21, 2018 $0.086 Jan 11, 2018 Jun 22, 2018 Jun 29, 2018
Mar 22, 2018 $0.057 Jan 11, 2018 Mar 23, 2018 Mar 29, 2018
Dec 21, 2017 $0.070 Dec 20, 2017 Dec 22, 2017 Dec 29, 2017
Sep 21, 2017 $0.064 Sep 20, 2017 Sep 22, 2017 Sep 29, 2017
Jun 22, 2017 $0.052 n/a Jun 26, 2017 Jun 30, 2017
Mar 23, 2017 $0.038 n/a Mar 27, 2017 Mar 31, 2017
Dec 21, 2016 $0.040 n/a Dec 23, 2016 Dec 30, 2016
Sep 21, 2016 $0.039 n/a Sep 23, 2016 Sep 30, 2016
Jun 22, 2016 $0.059 n/a Jun 24, 2016 Jun 30, 2016
Mar 23, 2016 $0.031 Mar 23, 2016 Mar 28, 2016 Mar 31, 2016
Dec 23, 2015 $0.106 n/a Dec 28, 2015 Dec 31, 2015
Sep 23, 2015 $0.057 Sep 23, 2015 Sep 25, 2015 Sep 30, 2015
Dec 23, 2014 $0.159 n/a Dec 26, 2014 Dec 31, 2014
Sep 23, 2014 $0.036 n/a Sep 25, 2014 Sep 30, 2014
Jun 24, 2014 $0.092 Jun 23, 2014 Jun 26, 2014 Jun 30, 2014
Mar 25, 2014 $0.046 Mar 25, 2014 Mar 27, 2014 Mar 31, 2014
Dec 18, 2013 $0.061 Dec 18, 2013 Dec 20, 2013 Dec 31, 2013
Sep 20, 2013 $0.045 n/a Sep 24, 2013 Sep 30, 2013
Jun 21, 2013 $0.012 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
* Dividend amounts are adjusted for stock splits when applicable.