AMEX : FXN
-$0.12 (-0.54%)
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-25 | Quarterly | 0.0615 | 2026-01-05 | 2026-06-25 | 2026-06-30 |
| 2026-03-26 | Quarterly | 0.0841 | 2026-01-05 | 2026-03-26 | 2026-03-31 |
| 2025-12-12 | Quarterly | 0.1141 | 2025-01-03 | 2025-12-12 | 2025-12-31 |
| 2025-09-25 | Quarterly | 0.099 | 2025-01-03 | 2025-09-25 | 2025-09-30 |
| 2025-06-26 | Quarterly | 0.0958 | 2025-06-26 | 2025-06-30 | |
| 2025-03-27 | Quarterly | 0.1085 | 2025-01-03 | 2025-03-27 | 2025-03-31 |
| 2024-12-13 | Quarterly | 0.0923 | 2024-01-05 | 2024-12-13 | 2024-12-31 |
| 2024-09-26 | Quarterly | 0.1566 | 2024-01-05 | 2024-09-26 | 2024-09-30 |
| 2024-06-27 | Quarterly | 0.0789 | 2024-01-05 | 2024-06-27 | 2024-06-28 |
| 2024-03-21 | Quarterly | 0.0812 | 2024-01-05 | 2024-03-22 | 2024-03-28 |
| 2023-12-22 | Quarterly | 0.1083 | 2022-12-27 | 2023-12-26 | 2023-12-29 |
| 2023-09-22 | Quarterly | 0.0705 | 2022-12-27 | 2023-09-25 | 2023-09-29 |
| 2023-06-27 | Quarterly | 0.0979 | 2022-12-27 | 2023-06-28 | 2023-06-30 |
| 2023-03-24 | Quarterly | 0.2393 | 2022-12-27 | 2023-03-27 | 2023-03-31 |
| 2022-12-23 | Quarterly | 0.125 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-09-23 | Quarterly | 0.103 | 2022-09-22 | 2022-09-26 | 2022-09-30 |
| 2022-06-24 | Quarterly | 0.113 | 2022-06-23 | 2022-06-27 | 2022-06-30 |
| 2022-03-25 | Quarterly | 0.048 | 2022-03-24 | 2022-03-28 | 2022-03-31 |
| 2021-12-23 | Quarterly | 0.063 | 2021-01-22 | 2021-12-27 | 2021-12-31 |
| 2021-09-23 | Quarterly | 0.037 | 2021-01-22 | 2021-09-24 | 2021-09-30 |
| 2021-06-24 | Quarterly | 0.0047 | 2021-01-22 | 2021-06-25 | 2021-06-30 |
| 2020-12-24 | Quarterly | 0.065 | 2020-01-21 | 2020-12-28 | 2020-12-31 |
| 2020-09-24 | Quarterly | 0.259 | 2020-01-21 | 2020-09-25 | 2020-09-30 |
| 2020-06-25 | Quarterly | 0.006 | 2020-01-21 | 2020-06-26 | 2020-06-30 |
| 2020-03-26 | Quarterly | 0.043 | 2020-01-21 | 2020-03-27 | 2020-03-31 |
| 2019-12-13 | Quarterly | 0.042 | 2019-01-21 | 2019-12-16 | 2019-12-31 |
| 2019-09-25 | Quarterly | 0.0986 | 2019-01-21 | 2019-09-26 | 2019-09-30 |
| 2019-03-21 | Quarterly | 0.015 | 2019-01-21 | 2019-03-22 | 2019-03-29 |
| 2018-12-18 | Quarterly | 0.066 | 2018-01-11 | 2018-12-19 | 2018-12-31 |
| 2018-09-14 | Quarterly | 0.045 | 2018-01-11 | 2018-09-17 | 2018-09-28 |
| 2018-06-21 | Quarterly | 0.031 | 2018-01-11 | 2018-06-22 | 2018-06-29 |
| 2018-03-22 | Quarterly | 0.024 | 2018-01-11 | 2018-03-23 | 2018-03-29 |
| 2017-12-21 | Quarterly | 0.05 | 2017-12-20 | 2017-12-22 | 2017-12-29 |
| 2017-09-21 | Quarterly | 0.049 | 2017-09-20 | 2017-09-22 | 2017-09-29 |
| 2017-06-22 | Quarterly | 0.046 | 2017-06-26 | 2017-06-30 | |
| 2017-03-23 | Quarterly | 0.035 | 2017-03-27 | 2017-03-31 | |
| 2016-12-21 | Quarterly | 0.041 | 2016-12-23 | 2016-12-30 | |
| 2016-09-21 | Quarterly | 0.047 | 2016-09-23 | 2016-09-30 | |
| 2016-06-22 | Quarterly | 0.057 | 2016-06-24 | 2016-06-30 | |
| 2016-03-23 | Quarterly | 0.028 | 2016-03-23 | 2016-03-28 | 2016-03-31 |
| 2015-12-23 | Quarterly | 0.069 | 2015-12-28 | 2015-12-31 | |
| 2015-09-23 | Quarterly | 0.086 | 2015-09-23 | 2015-09-25 | 2015-09-30 |
| 2015-06-24 | Quarterly | 0.094 | 2015-06-24 | 2015-06-26 | 2015-06-30 |
| 2015-03-25 | Quarterly | 0.078 | 2015-03-25 | 2015-03-27 | 2015-03-31 |
| 2014-12-23 | Quarterly | 0.107 | 2014-12-26 | 2014-12-31 | |
| 2014-09-23 | Quarterly | 0.116 | 2014-09-25 | 2014-09-30 | |
| 2014-06-24 | Quarterly | 0.103 | 2014-06-23 | 2014-06-26 | 2014-06-30 |
| 2014-03-25 | Quarterly | 0.038 | 2014-03-25 | 2014-03-27 | 2014-03-31 |
| 2013-12-18 | Quarterly | 0.056 | 2013-12-18 | 2013-12-20 | 2013-12-31 |
| 2013-09-20 | Quarterly | 0.057 | 2013-09-24 | 2013-09-30 | |
| 2013-06-21 | Quarterly | 0.044 | 2013-06-21 | 2013-06-25 | 2013-06-28 |
| 2013-03-21 | Quarterly | 0.049 | |||
| 2012-12-21 | Quarterly | 0.1442 | 2012-12-20 | 2012-12-26 | 2012-12-31 |
| 2012-06-21 | Quarterly | 0.067 | |||
| 2011-12-21 | Quarterly | 0.067 | |||
| 2011-06-21 | Quarterly | 0.023 | |||
| 2010-12-21 | Quarterly | 0.083 | |||
| 2010-06-22 | Quarterly | 0.033 | |||
| 2009-12-22 | Quarterly | 0.022 | |||
| 2009-06-23 | Quarterly | 0.017 | |||
| 2008-12-23 | Quarterly | 0.016 | |||
| 2008-06-23 | Quarterly | 0.011 |