Last Paid
$0.04$0.29-87.73%
Upcoming
N/A
Summary
- Last Dividend
- FXED last dividend was $0.04 per share, -87.73% (-87.73%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, FXED has paid dividends 24 times
- Next Dividend
- As of today, the next dividend for FXED has not been announced
Dividend Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | -87.7% | – | -87.7% | – | 0.0% | 0.0% | – | |
| TTM Dividend Per Share | $1.25 | 0.0% | +2.5% | +2.5% | 0.0% | +2.5% | +23.5% | – | |
| TTM Dividend Yield | 6.84% | -0.7% | +1.8% | +2.9% | -1.7% | +3.6% | +22.4% | – | |
| Price | $18.22 | +0.7% | +0.7% | -0.4% | +1.7% | -1.1% | +1.0% | -8.8% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.33 | -87.7% | |
| 3Y | $0.33 | -87.7% | |
| 5Y | $0.33 | -87.7% | |
| All | $0.33 | -87.7% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.04 | at low | |
| 3Y | $0.04 | at low | |
| 5Y | $0.04 | at low | |
| All | $0.04 | at low |
Dividend History
FAQ
Does FXED pay dividends?
Over the past 365 days, FXED has paid dividends 24 times
What was FXED's latest dividend amount?
FXED last dividend was $0.04 per share
What is FXED dividend 1-year high?
FXED dividend reached a 1-year high of $0.33 on December 30, 2025
What is FXED dividend 1-year low?
FXED dividend reached a 1-year low of $0.04 on January 30, 2025
What is FXED announced next dividend?
As of today, the next dividend for FXED has not been announced
What is FXED next ex-dividend date?
As of today, the next dividend for FXED has not been scheduled
TTM Dividend Per Share
$1.25$0.000.00%
Summary
- Current Value
- As of today, FXED TTM dividend per share is $1.25, unchanged on
- Historical Performance
- FXED TTM dividend per share is up +2.47% year-over-year, and up +23.52% over the past 3 years
- All-Time High Comparison
- FXED TTM dividend per share is currently -6.74% below its historical high of $1.34 set on
- 3-Year Low Comparison
- FXED TTM dividend per share is +35.42% above its 3-year low of $0.92 reached on
- Next Dividend
- As of today, the next dividend for FXED has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $1.25 | +2.5% | +2.5% | +23.5% | – | |
| TTM Dividend Yield | 6.84% | +2.9% | +3.6% | +22.4% | – | |
| Price | $18.22 | -0.4% | -1.1% | +1.0% | -8.8% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25 | at high | |
| 3Y | $1.34 | -6.7% | |
| 5Y | $1.34 | -6.7% | |
| All | $1.34 | -6.7% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.92 | +35.4% | |
| 3Y | $0.92 | +35.4% | |
| 5Y | $0.20 | +511.0% | |
| All | $0.20 | +511.0% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of FXED?
As of today, FXED TTM dividend per share is $1.25
What is 1-year change in FXED TTM dividend per share?
FXED TTM dividend per share is up +2.47% year-over-year
What is 3-year change in FXED TTM dividend per share?
FXED TTM dividend per share is up +23.52% over the past 3 years
How far is FXED TTM dividend per share from its all-time high?
FXED TTM dividend per share is currently -6.74% below its historical high of $1.34 set on December 24, 2024
What is FXED next ex-dividend date?
As of today, the next dividend for FXED has not been scheduled
Data Sources & References
- FXED Profile on Yahoo Finance finance.yahoo.com/quote/FXED