FEX

$124.00
Dividend Yield
1.11%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
+5.46%

Distribution History

Ex-DatePay DateAmount
Dec 12, 2025Dec 31, 2025$0.41
Sep 25, 2025Sep 30, 2025$0.32
Jun 26, 2025Jun 30, 2025$0.27
Mar 27, 2025Mar 31, 2025$0.30
Dec 13, 2024Dec 31, 2024$0.42
Sep 26, 2024Sep 30, 2024$0.35
Jun 27, 2024Jun 28, 2024$0.26
Mar 21, 2024Mar 28, 2024$0.21

Annual Dividend Summary

YearPaymentsTotal
20254$1.30
20244$1.24
20234$1.24
20224$1.29
20214$0.74

FEX Dividend Information

Annual Dividend:$0.41 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.4092
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FEX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.4092D
2025-09-25$0.3238D
2025-06-26$0.2708D
2025-03-27$0.2989D
2024-12-13$0.4193D
2024-09-26$0.3502D
2024-06-27$0.2550D
2024-03-21$0.2108D
2023-12-22$0.3994D
2023-09-22$0.3029D

Dividend Trend

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