FPXI

$64.43
Dividend Yield
0.74%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
-4.82%

Distribution History

Ex-DatePay DateAmount
Dec 12, 2025Dec 31, 2025$0.07
Jun 26, 2025Jun 30, 2025$0.35
Mar 31, 2025Mar 31, 2025$0.00
Dec 13, 2024Dec 31, 2024$0.09
Sep 26, 2024Sep 30, 2024$0.04
Jun 27, 2024Jun 28, 2024$0.30
Mar 28, 2024Mar 28, 2024$0.00
Dec 22, 2023Dec 29, 2023$0.09

Annual Dividend Summary

YearPaymentsTotal
20253$0.42
20244$0.44
20234$0.30
20224$0.44
20214$0.41

FPXI Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.0686
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FPXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.0686D
2025-06-26$0.3479D
2025-03-31$0.0000D
2024-12-13$0.0945D
2024-09-26$0.0444D
2024-06-27$0.2987D
2024-03-28$0.0000D
2023-12-22$0.0874D
2023-09-22$0.0731D
2023-06-27$0.1353D

Dividend Trend

Loading chart...