AMEX : FXP
$0.08 (0.42%)
0.11191
Per Share2026-06-24
2026-01-16
2026-06-30
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-24 | Quarterly | 0.11191 | 2026-01-16 | 2026-06-24 | 2026-06-30 |
| 2026-03-25 | Quarterly | 0.09988 | 2026-01-16 | 2026-03-25 | 2026-03-31 |
| 2025-12-24 | Quarterly | 0.17545 | 2025-01-21 | 2025-12-24 | 2025-12-31 |
| 2025-09-24 | Quarterly | 0.13238 | 2025-01-21 | 2025-09-24 | 2025-09-30 |
| 2025-06-25 | Quarterly | 0.15597 | 2025-01-21 | 2025-06-25 | 2025-07-01 |
| 2025-03-26 | Quarterly | 0.5 | 2025-01-21 | 2025-03-26 | 2025-04-01 |
| 2024-12-23 | Quarterly | 0.042144 | 2023-12-22 | 2024-12-23 | 2024-12-31 |
| 2024-09-25 | Quarterly | 0.34152 | 2023-12-22 | 2024-09-25 | 2024-10-02 |
| 2024-06-26 | Quarterly | 0.13814 | 2023-12-22 | 2024-06-26 | 2024-07-03 |
| 2024-03-20 | Quarterly | 0.12294 | 2023-12-22 | 2024-03-21 | 2024-03-27 |
| 2023-12-20 | Quarterly | 0.31747 | 2023-01-09 | 2023-12-21 | 2023-12-28 |
| 2023-09-20 | Quarterly | 0.19973 | 2023-01-09 | 2023-09-21 | 2023-09-27 |
| 2023-06-21 | Quarterly | 0.19047 | 2023-01-09 | 2023-06-22 | 2023-06-28 |
| 2023-03-22 | Quarterly | 0.15582 | 2023-01-09 | 2023-03-23 | 2023-03-29 |
| 2022-12-22 | Quarterly | 0.021 | 2022-06-24 | 2022-12-23 | 2022-12-30 |
| 2020-03-25 | Quarterly | 0.021 | 2020-01-30 | 2020-03-26 | 2020-04-01 |
| 2019-12-24 | Quarterly | 0.109 | 2019-03-18 | 2019-12-26 | 2020-01-02 |
| 2019-09-25 | Quarterly | 0.169 | 2019-03-18 | 2019-09-26 | 2019-10-02 |
| 2019-06-25 | Quarterly | 0.226 | 2019-06-24 | 2019-06-26 | 2019-07-02 |
| 2019-03-20 | Quarterly | 0.142 | 2019-03-19 | 2019-03-21 | 2019-03-27 |
| 2018-12-26 | Quarterly | 0.12 | 2018-12-24 | 2018-12-27 | 2019-01-03 |
| 2008-09-24 | Quarterly | 0.37291 | 2008-09-26 | 2008-09-30 | |
| 2008-06-24 | Quarterly | 0.25074 | 2008-06-26 | 2008-06-30 | |
| 2008-03-25 | Quarterly | 0.14847 | 2008-03-27 | 2008-03-31 | |
| 2007-12-20 | Quarterly | 0.33087 | 2007-12-24 | 2007-12-28 |