AMEX : FXH
-$0.76 (-0.61%)
0.1183
Per Share2026-06-25
2026-01-05
2026-06-30
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.1183 | 2026-01-05 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.1858 | 2026-01-05 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.1399 | 2025-01-03 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.5821 | 2025-01-03 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.0616 | 2025-01-03 | 2025-06-26 | 2025-06-30 |
| 2025-03-27 | Quarterly | 0.0669 | 2025-01-03 | 2025-03-27 | 2025-03-31 |
| 2024-12-13 | Quarterly | 0.0899 | 2024-01-05 | 2024-12-13 | 2024-12-31 |
| 2024-09-26 | Quarterly | 0.1263 | 2024-01-05 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.109 | 2024-01-05 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.1062 | 2024-01-05 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.1304 | 2022-12-27 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.0332 | 2022-12-27 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.0377 | 2022-12-27 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.0438 | 2022-12-27 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.121 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.101 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2013-06-21 | Quarterly | 0.005 | 2013-06-21 | 2013-06-25 | 2013-06-28 |
| 2012-12-21 | Quarterly | 0.12 | |||
| 2012-06-21 | Quarterly | 0.02 | |||
| 2011-06-21 | Quarterly | 0.03 | |||
| 2010-12-21 | Quarterly | 0.03 |