FXI

$38.52
Dividend Yield
2.43%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.42
YoY Growth
+72.58%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.42
Jun 16, 2025Jun 20, 2025$0.51
Dec 17, 2024Dec 20, 2024$0.45
Jun 11, 2024Jun 17, 2024$0.08
Dec 20, 2023Dec 27, 2023$0.61
Jun 7, 2023Jun 13, 2023$0.15
Jun 7, 2023Jun 13, 2023$0.15
Dec 13, 2022Dec 19, 2022$0.59

Annual Dividend Summary

YearPaymentsTotal
20252$0.92
20242$0.54
20233$0.91
20222$0.74
20212$0.59

FXI Dividend Information

Annual Dividend:$0.42 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.4160
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

FXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.4160D
2025-06-16$0.5088D
2024-12-17$0.4511D
2024-06-11$0.0848D
2023-12-20$0.6074D
2023-06-07$0.1544D
2023-06-07$0.1490D
2022-12-13$0.5931D
2022-06-09$0.1459D
2021-12-13$0.4343D

Dividend Trend

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