FEZ

$67.38
Dividend Yield
2.28%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.06
YoY Growth
+1.65%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 24, 2025$0.06
Jun 23, 2025Jun 25, 2025$1.07
Mar 24, 2025Mar 26, 2025$0.15
Sep 23, 2024Sep 25, 2024$0.08
Jun 24, 2024Jun 26, 2024$1.07
Mar 18, 2024Mar 21, 2024$0.10
Dec 18, 2023Dec 21, 2023$0.12
Sep 18, 2023Sep 21, 2023$0.12

Annual Dividend Summary

YearPaymentsTotal
20253$1.28
20243$1.26
20234$1.32
20224$1.18
20214$1.22

FEZ Dividend Information

Annual Dividend:$0.06 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0625
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

FEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0625D
2025-06-23$1.0695D
2025-03-24$0.1458D
2024-09-23$0.0845D
2024-06-24$1.0737D
2024-03-18$0.0989D
2023-12-18$0.1190D
2023-09-18$0.1196D
2023-06-20$0.9444D
2023-03-20$0.1338D

Dividend Trend

Loading chart...