FXED

$17.89
Dividend Yield
4.83%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
-24.33%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 17, 2025$0.04
Nov 26, 2025Nov 28, 2025$0.04
Nov 13, 2025Nov 14, 2025$0.04
Oct 30, 2025Oct 31, 2025$0.04
Oct 16, 2025Oct 17, 2025$0.04
Sep 29, 2025Sep 30, 2025$0.04
Sep 15, 2025Sep 16, 2025$0.04
Aug 28, 2025Aug 29, 2025$0.04

Annual Dividend Summary

YearPaymentsTotal
202523$0.92
202424$1.22
202324$1.04
202225$1.01
202116$0.97

FXED Dividend Information

Annual Dividend:$0.04 • Paid BM • Next expected: ~Dec 2026

Latest Dividend per Share$0.0400
Ex-Dividend DateDec 16, 2025
Payment FrequencyBM

FXED Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.0400D
2025-11-26$0.0400D
2025-11-13$0.0400D
2025-10-30$0.0400D
2025-10-16$0.0400D
2025-09-29$0.0400D
2025-09-15$0.0400D
2025-08-28$0.0400D
2025-08-14$0.0400D
2025-07-29$0.0400D

Dividend Trend

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