FEEXF Dividend History & Yield Analysis
FEEXF has 36 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.3886.
Annual Dividend History
- 2022$0.26403 pmts
- 2021$1.064 pmts
- 2020$0.33006 pmts
- 2019$0.19803 pmts
- 2018$0.19804 pmts
- 2017$0.09903 pmts
- 2015$0.13203 pmts
- 2014$0.13203 pmts
- 2013$0.06602 pmts
- 2012$0.06602 pmts
- 2011$0.06602 pmts
- 2010$0.02971 pmt
FEEXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2022-07-01 | 2022-06-16 | $0.0660 |
| 2022-06-01 | 2022-06-09 | $0.1320 |
| 2022-01-01 | 2022-01-06 | $0.0660 |
| 2021-08-01 | 2021-08-12 | $0.3960 |
| 2021-06-01 | 2021-06-17 | $0.1320 |
| 2021-03-01 | 2021-03-25 | $0.3960 |
| 2021-01-01 | 2021-01-14 | $0.1320 |
| 2020-09-01 | 2020-09-24 | $0.0660 |
| 2020-08-01 | 2020-08-13 | $0.0660 |
| 2020-07-01 | 2020-06-18 | $0.0660 |
| 2020-06-01 | 2020-06-04 | $0.0330 |
| 2020-04-01 | 2020-04-30 | $0.0330 |
| 2020-01-01 | 2020-01-09 | $0.0660 |
| 2019-08-01 | 2019-08-15 | $0.0660 |
| 2019-06-01 | 2019-06-13 | $0.0660 |
| 2019-05-01 | 2019-05-02 | $0.0660 |
| 2018-12-01 | 2018-12-13 | $0.0660 |
| 2018-08-01 | 2018-08-23 | $0.0330 |
| 2018-05-01 | 2018-05-31 | $0.0330 |
| 2018-03-01 | 2018-03-29 | $0.0660 |
| 2017-12-01 | 2017-12-14 | $0.0330 |
| 2017-08-01 | 2017-08-10 | $0.0330 |
| 2017-05-01 | 2017-05-04 | $0.0330 |
| 2015-08-01 | 2015-08-13 | $0.0330 |
| 2015-04-01 | 2015-04-30 | $0.0330 |
| 2015-03-01 | 2015-03-19 | $0.0660 |
| 2014-08-01 | 2014-08-13 | $0.0330 |
| 2014-04-01 | 2014-04-30 | $0.0330 |
| 2014-03-01 | 2014-03-19 | $0.0660 |
| 2013-08-01 | 2013-08-14 | $0.0330 |
| 2013-04-01 | 2013-04-30 | $0.0330 |
| 2012-08-01 | 2012-08-30 | $0.0330 |
| 2012-05-01 | 2012-05-03 | $0.0330 |
| 2011-08-01 | 2011-08-11 | $0.0330 |
| 2011-04-01 | 2011-04-27 | $0.0330 |
| 2010-08-01 | 2010-08-11 | $0.0297 |
Does FEEXF pay dividends?
Yes. FEEXF pays on a — schedule, most recently $0.0660 per share with an ex-dividend date of 2022-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FEEXF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FEEXF DCF fair value page for the cash flow behind it.