FIXP

$19.93
Dividend Yield
4.54%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmount
Nov 26, 2025Nov 28, 2025$0.08
Oct 30, 2025Oct 31, 2025$0.08
Sep 29, 2025Sep 30, 2025$0.08
Aug 28, 2025Aug 29, 2025$0.08
Jul 30, 2025Jul 31, 2025$0.10
Jun 27, 2025Jun 30, 2025$0.10
May 29, 2025May 30, 2025$0.10
Apr 29, 2025Apr 30, 2025$0.08

Annual Dividend Summary

YearPaymentsTotal
202510$0.90

FIXP Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

FIXP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.0800D
2025-10-30$0.0800D
2025-09-29$0.0800D
2025-08-28$0.0800D
2025-07-30$0.1000D
2025-06-27$0.1000D
2025-05-29$0.1000D
2025-04-29$0.0800D
2025-03-28$0.0950D
2025-02-27$0.1100D

Dividend Trend

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