Price Alert

(FXZ)

AMEX: FXZ · Real-Time Price · USD

59.26

-0.28 (-0.47%)

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

59.03

-0.39%

After-hours: Aug 15, 2025, 04:07 PM EDT

Dividends

FXZ has a dividend yield of 1.86% and paid $1.28 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

1.86%

Annual Dividend

1.28

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

41.93%

Dividend Growth

9.93%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2025	$0.233	n/a	Jun 26, 2025	Jun 30, 2025
Mar 27, 2025	$0.213	Jan 3, 2025	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.336	Jan 5, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.285	Jan 5, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.211	Jan 5, 2024	Jun 27, 2024	Jun 28, 2024
Mar 21, 2024	$0.193	Jan 5, 2024	Mar 22, 2024	Mar 28, 2024
Dec 22, 2023	$0.310	Dec 27, 2022	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.322	Dec 27, 2022	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.482	Dec 27, 2022	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.247	Dec 27, 2022	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.257	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.345	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.249	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.093	Mar 24, 2022	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.241	Jan 28, 2021	Dec 27, 2021	Dec 31, 2021
Sep 23, 2021	$0.173	Jan 28, 2021	Sep 24, 2021	Sep 30, 2021
Jun 24, 2021	$0.148	Jan 28, 2021	Jun 25, 2021	Jun 30, 2021
Mar 25, 2021	$0.130	Jan 28, 2021	Mar 26, 2021	Mar 31, 2021
Dec 24, 2020	$0.190	Jan 21, 2020	Dec 28, 2020	Dec 31, 2020
Sep 24, 2020	$0.241	Jan 21, 2020	Sep 25, 2020	Sep 30, 2020
Jun 25, 2020	$0.149	Jan 21, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.145	Jan 21, 2020	Mar 27, 2020	Mar 31, 2020
Dec 13, 2019	$0.203	Jan 21, 2019	Dec 16, 2019	Dec 31, 2019
Sep 25, 2019	$0.270	Jan 21, 2019	Sep 26, 2019	Sep 30, 2019
Jun 14, 2019	$0.080	Jan 21, 2019	Jun 17, 2019	Jun 28, 2019
Mar 21, 2019	$0.080	Jan 21, 2019	Mar 22, 2019	Mar 29, 2019
Dec 18, 2018	$0.174	Jan 11, 2018	Dec 19, 2018	Dec 31, 2018
Sep 14, 2018	$0.113	Jan 11, 2018	Sep 17, 2018	Sep 28, 2018
Jun 21, 2018	$0.145	Jan 11, 2018	Jun 22, 2018	Jun 29, 2018
Mar 22, 2018	$0.032	Jan 11, 2018	Mar 23, 2018	Mar 29, 2018
Dec 21, 2017	$0.143	Dec 20, 2017	Dec 22, 2017	Dec 29, 2017
Sep 21, 2017	$0.087	Sep 20, 2017	Sep 22, 2017	Sep 29, 2017
Jun 22, 2017	$0.126	n/a	Jun 26, 2017	Jun 30, 2017
Mar 23, 2017	$0.088	n/a	Mar 27, 2017	Mar 31, 2017
Dec 21, 2016	$0.172	n/a	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.084	n/a	Sep 23, 2016	Sep 30, 2016
Jun 22, 2016	$0.083	n/a	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.086	Mar 23, 2016	Mar 28, 2016	Mar 31, 2016
Dec 23, 2015	$0.147	n/a	Dec 28, 2015	Dec 31, 2015
Sep 23, 2015	$0.101	Sep 23, 2015	Sep 25, 2015	Sep 30, 2015
Jun 24, 2015	$0.074	Jun 24, 2015	Jun 26, 2015	Jun 30, 2015
Mar 25, 2015	$0.033	Mar 25, 2015	Mar 27, 2015	Mar 31, 2015
Dec 23, 2014	$0.241	n/a	Dec 26, 2014	Dec 31, 2014
Sep 23, 2014	$0.115	n/a	Sep 25, 2014	Sep 30, 2014
Jun 24, 2014	$0.106	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.084	Mar 25, 2014	Mar 27, 2014	Mar 31, 2014
Dec 18, 2013	$0.083	Dec 18, 2013	Dec 20, 2013	Dec 31, 2013
Sep 20, 2013	$0.058	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.103	Jun 21, 2013	Jun 25, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.