FXR

$86.19
Dividend Yield
0.73%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17
YoY Growth
+5.94%

Distribution History

Ex-DatePay DateAmount
Dec 12, 2025Dec 31, 2025$0.17
Sep 25, 2025Sep 30, 2025$0.16
Jun 26, 2025Jun 30, 2025$0.12
Mar 27, 2025Mar 31, 2025$0.11
Dec 13, 2024Dec 31, 2024$0.17
Sep 26, 2024Sep 30, 2024$0.13
Jun 27, 2024Jun 28, 2024$0.17
Mar 21, 2024Mar 28, 2024$0.07

Annual Dividend Summary

YearPaymentsTotal
20254$0.57
20244$0.54
20234$0.50
20224$0.47
20214$0.33

FXR Dividend Information

Annual Dividend:$0.17 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1718
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FXR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1718D
2025-09-25$0.1647D
2025-06-26$0.1217D
2025-03-27$0.1107D
2024-12-13$0.1732D
2024-09-26$0.1250D
2024-06-27$0.1666D
2024-03-21$0.0722D
2023-12-22$0.1949D
2023-09-22$0.1077D

Dividend Trend

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