FXG

$66.04
Dividend Yield
2.71%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.34
YoY Growth
+57.46%

Distribution History

Ex-DatePay DateAmount
Dec 12, 2025Dec 31, 2025$0.34
Sep 25, 2025Sep 30, 2025$0.60
Jun 26, 2025Jun 30, 2025$0.52
Mar 27, 2025Mar 31, 2025$0.26
Dec 13, 2024Dec 31, 2024$0.33
Sep 26, 2024Sep 30, 2024$0.32
Jun 27, 2024Jun 28, 2024$0.34
Mar 21, 2024Mar 28, 2024$0.10

Annual Dividend Summary

YearPaymentsTotal
20254$1.71
20244$1.09
20234$0.89
20224$1.15
20214$0.85

FXG Dividend Information

Annual Dividend:$0.34 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.3387
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.3387D
2025-09-25$0.5971D
2025-06-26$0.5171D
2025-03-27$0.2620D
2024-12-13$0.3295D
2024-09-26$0.3221D
2024-06-27$0.3377D
2024-03-21$0.0998D
2023-12-22$0.3061D
2023-09-22$0.2054D

Dividend Trend

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