FXD

$63.47
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Dividend Yield
0.79%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-4.48%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.13D
Sep 25, 2025Sep 30, 2025$0.08D
Jun 26, 2025Jun 30, 2025$0.20D
Mar 27, 2025Mar 31, 2025$0.14D
Dec 13, 2024Dec 31, 2024$0.20D
Sep 26, 2024Sep 30, 2024$0.18D
Jun 27, 2024Jun 28, 2024$0.10D
Mar 21, 2024Mar 28, 2024$0.10D

Annual Dividend Summary

YearPaymentsTotal
20254$0.55
20244$0.57
20234$0.41
20224$0.48
20214$0.39

FXD Dividend Information

Annual Dividend:$0.13 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1300
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

FXD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1300D
2025-09-25$0.0798D
2025-06-26$0.1976D
2025-03-27$0.1407D
2024-12-13$0.1988D
2024-09-26$0.1841D
2024-06-27$0.0950D
2024-03-21$0.0959D
2023-12-22$0.1584D
2023-09-22$0.0542D

Dividend Trend

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