FEX Dividend History & Yield Analysis
FEX has 60+ 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 $141.97.
Annual Dividend History
- 2026$0.56102 pmts
- 2025$1.304 pmts
- 2024$1.244 pmts
- 2023$1.244 pmts
- 2022$1.294 pmts
- 2021$0.74204 pmts
- 2020$0.88404 pmts
- 2019$0.86304 pmts
- 2018$0.69904 pmts
- 2017$0.62504 pmts
- 2016$0.63004 pmts
- 2015$0.57504 pmts
- 2014$0.59404 pmts
- 2013$0.42104 pmts
- 2012$0.43902 pmts
- 2011$0.29702 pmts
- 2010$0.24602 pmts
- 2009$0.20502 pmts
- 2008$0.29102 pmts
- 2007$0.16301 pmt
FEX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2670 |
| 2026-03-01 | 2026-03-26 | $0.2940 |
| 2025-12-01 | 2025-12-12 | $0.4090 |
| 2025-09-01 | 2025-09-25 | $0.3240 |
| 2025-06-01 | 2025-06-26 | $0.2710 |
| 2025-03-01 | 2025-03-27 | $0.2990 |
| 2024-12-01 | 2024-12-13 | $0.4190 |
| 2024-09-01 | 2024-09-26 | $0.3500 |
| 2024-06-01 | 2024-06-27 | $0.2550 |
| 2024-03-01 | 2024-03-21 | $0.2110 |
| 2023-12-01 | 2023-12-22 | $0.3990 |
| 2023-09-01 | 2023-09-22 | $0.3030 |
| 2023-06-01 | 2023-06-27 | $0.2440 |
| 2023-03-01 | 2023-03-24 | $0.2960 |
| 2022-12-01 | 2022-12-23 | $0.4730 |
| 2022-09-01 | 2022-09-23 | $0.3530 |
| 2022-06-01 | 2022-06-24 | $0.2410 |
| 2022-03-01 | 2022-03-25 | $0.2190 |
| 2021-12-01 | 2021-12-23 | $0.2870 |
| 2021-09-01 | 2021-09-23 | $0.2000 |
| 2021-06-01 | 2021-06-24 | $0.1690 |
| 2021-03-01 | 2021-03-25 | $0.0860 |
| 2020-12-01 | 2020-12-24 | $0.2490 |
| 2020-09-01 | 2020-09-24 | $0.1970 |
| 2020-06-01 | 2020-06-25 | $0.2150 |
| 2020-03-01 | 2020-03-26 | $0.2230 |
| 2019-12-01 | 2019-12-13 | $0.2540 |
| 2019-09-01 | 2019-09-25 | $0.2600 |
| 2019-06-01 | 2019-06-14 | $0.1880 |
| 2019-03-01 | 2019-03-21 | $0.1610 |
| 2018-12-01 | 2018-12-18 | $0.2560 |
| 2018-09-01 | 2018-09-14 | $0.1300 |
| 2018-06-01 | 2018-06-21 | $0.1910 |
| 2018-03-01 | 2018-03-22 | $0.1220 |
| 2017-12-01 | 2017-12-21 | $0.2050 |
| 2017-09-01 | 2017-09-21 | $0.1430 |
| 2017-06-01 | 2017-06-22 | $0.1610 |
| 2017-03-01 | 2017-03-23 | $0.1160 |
| 2016-12-01 | 2016-12-21 | $0.2010 |
| 2016-09-01 | 2016-09-21 | $0.1510 |
| 2016-06-01 | 2016-06-22 | $0.1570 |
| 2016-03-01 | 2016-03-23 | $0.1210 |
| 2015-12-01 | 2015-12-23 | $0.2080 |
| 2015-09-01 | 2015-09-23 | $0.1360 |
| 2015-06-01 | 2015-06-24 | $0.1380 |
| 2015-03-01 | 2015-03-25 | $0.0930 |
| 2014-12-01 | 2014-12-23 | $0.2080 |
| 2014-09-01 | 2014-09-23 | $0.1270 |
| 2014-06-01 | 2014-06-24 | $0.1500 |
| 2014-03-01 | 2014-03-25 | $0.1090 |
| 2013-12-01 | 2013-12-18 | $0.1160 |
| 2013-09-01 | 2013-09-20 | $0.1060 |
| 2013-06-01 | 2013-06-21 | $0.1190 |
| 2013-03-01 | 2013-03-21 | $0.0800 |
| 2012-12-01 | 2012-12-21 | $0.2860 |
| 2012-06-01 | 2012-06-21 | $0.1530 |
| 2011-12-01 | 2011-12-21 | $0.1800 |
| 2011-06-01 | 2011-06-21 | $0.1170 |
| 2010-12-01 | 2010-12-21 | $0.1430 |
| 2010-06-01 | 2010-06-22 | $0.1030 |
Does FEX pay dividends?
Yes. FEX pays on a quarterly schedule, most recently $0.2670 per share with an ex-dividend date of 2026-06-01. 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 FEX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.29) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FEX DCF fair value page for the cash flow behind it.