FXL

$164.79
Dividend Yield
0.03%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.01
YoY Growth
-81.01%

Distribution History

Ex-DatePay DateAmount
Sep 25, 2025Sep 30, 2025$0.01
Dec 13, 2024Dec 31, 2024$0.03
Sep 26, 2024Sep 30, 2024$0.02
Dec 22, 2023Dec 29, 2023$0.37
Sep 22, 2023Sep 29, 2023$0.03
Jun 27, 2023Jun 30, 2023$0.04
Mar 24, 2023Mar 31, 2023$0.08
Dec 23, 2022Dec 30, 2022$0.08

Annual Dividend Summary

YearPaymentsTotal
20251$0.01
20242$0.05
20234$0.52
20224$0.31
20212$0.14

FXL Dividend Information

Annual Dividend:$0.01 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0098
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

FXL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.0098D
2024-12-13$0.0332D
2024-09-26$0.0184D
2023-12-22$0.3733D
2023-09-22$0.0270D
2023-06-27$0.0421D
2023-03-24$0.0799D
2022-12-23$0.0766D
2022-09-23$0.0634D
2022-06-24$0.0522D

Dividend Trend

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