FIX Dividend History & Yield Analysis
FIX 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 $1881.18.
Annual Dividend History
- 2026$2.403 pmts
- 2025$1.954 pmts
- 2024$1.204 pmts
- 2023$0.85004 pmts
- 2022$0.56004 pmts
- 2021$0.48004 pmts
- 2020$0.42504 pmts
- 2019$0.39504 pmts
- 2018$0.33004 pmts
- 2017$0.29504 pmts
- 2016$0.27504 pmts
- 2015$0.25004 pmts
- 2014$0.22504 pmts
- 2013$0.21004 pmts
- 2012$0.20004 pmts
- 2011$0.20004 pmts
- 2010$0.20004 pmts
- 2009$0.19004 pmts
- 2008$0.18004 pmts
- 2007$0.15004 pmts
- 2006$0.14004 pmts
- 2005$0.02501 pmt
FIX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.9000 |
| 2026-05-01 | 2026-05-15 | $0.8000 |
| 2026-03-01 | 2026-03-06 | $0.7000 |
| 2025-11-01 | 2025-11-13 | $0.6000 |
| 2025-08-01 | 2025-08-14 | $0.5000 |
| 2025-05-01 | 2025-05-16 | $0.4500 |
| 2025-03-01 | 2025-03-10 | $0.4000 |
| 2024-11-01 | 2024-11-14 | $0.3500 |
| 2024-08-01 | 2024-08-12 | $0.3000 |
| 2024-05-01 | 2024-05-10 | $0.3000 |
| 2024-03-01 | 2024-03-07 | $0.2500 |
| 2023-11-01 | 2023-11-15 | $0.2500 |
| 2023-08-01 | 2023-08-16 | $0.2250 |
| 2023-05-01 | 2023-05-17 | $0.2000 |
| 2023-03-01 | 2023-03-09 | $0.1750 |
| 2022-11-01 | 2022-11-16 | $0.1500 |
| 2022-08-01 | 2022-08-17 | $0.1400 |
| 2022-05-01 | 2022-05-13 | $0.1400 |
| 2022-03-01 | 2022-03-10 | $0.1300 |
| 2021-11-01 | 2021-11-10 | $0.1300 |
| 2021-08-01 | 2021-08-12 | $0.1200 |
| 2021-05-01 | 2021-05-13 | $0.1150 |
| 2021-03-01 | 2021-03-11 | $0.1150 |
| 2020-11-01 | 2020-11-06 | $0.1100 |
| 2020-08-01 | 2020-08-13 | $0.1050 |
| 2020-05-01 | 2020-05-14 | $0.1050 |
| 2020-03-01 | 2020-03-06 | $0.1050 |
| 2019-11-01 | 2019-11-07 | $0.1000 |
| 2019-08-01 | 2019-08-09 | $0.1000 |
| 2019-05-01 | 2019-05-10 | $0.1000 |
| 2019-03-01 | 2019-03-08 | $0.0950 |
| 2018-11-01 | 2018-11-08 | $0.0900 |
| 2018-08-01 | 2018-08-10 | $0.0850 |
| 2018-05-01 | 2018-05-11 | $0.0800 |
| 2018-03-01 | 2018-03-09 | $0.0750 |
| 2017-11-01 | 2017-11-09 | $0.0750 |
| 2017-08-01 | 2017-08-10 | $0.0750 |
| 2017-05-01 | 2017-05-10 | $0.0750 |
| 2017-03-01 | 2017-03-08 | $0.0700 |
| 2016-11-01 | 2016-11-08 | $0.0700 |
| 2016-08-01 | 2016-08-10 | $0.0700 |
| 2016-05-01 | 2016-05-11 | $0.0700 |
| 2016-03-01 | 2016-03-09 | $0.0650 |
| 2015-11-01 | 2015-11-06 | $0.0650 |
| 2015-08-01 | 2015-08-12 | $0.0650 |
| 2015-05-01 | 2015-05-12 | $0.0600 |
| 2015-03-01 | 2015-03-10 | $0.0600 |
| 2014-11-01 | 2014-11-06 | $0.0600 |
| 2014-08-01 | 2014-08-08 | $0.0550 |
| 2014-05-01 | 2014-05-08 | $0.0550 |
| 2014-03-01 | 2014-03-06 | $0.0550 |
| 2013-11-01 | 2013-11-06 | $0.0550 |
| 2013-08-01 | 2013-08-08 | $0.0550 |
| 2013-05-01 | 2013-05-09 | $0.0500 |
| 2013-03-01 | 2013-03-07 | $0.0500 |
| 2012-11-01 | 2012-11-07 | $0.0500 |
| 2012-08-01 | 2012-08-09 | $0.0500 |
| 2012-05-01 | 2012-05-10 | $0.0500 |
| 2012-03-01 | 2012-03-08 | $0.0500 |
| 2011-11-01 | 2011-11-23 | $0.0500 |
Does FIX pay dividends?
Yes. FIX pays on a quarterly schedule, most recently $0.9000 per share with an ex-dividend date of 2026-08-01. 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 FIX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.00) 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 FIX DCF fair value page for the cash flow behind it.