FNXTF Dividend History & Yield Analysis
FNXTF has 10 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 $74.00.
Annual Dividend History
- 2026$0.78801 pmt
- 2025$3.152 pmts
- 2024$1.581 pmt
- 2023$1.581 pmt
- 2022$2.101 pmt
- 2021$2.522 pmts
- 2019$1.261 pmt
- 2018$4.691 pmt
FNXTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-28 | $0.7880 |
| 2025-12-01 | 2025-12-02 | $1.58 |
| 2025-05-01 | 2025-05-06 | $1.58 |
| 2024-05-01 | 2024-05-03 | $1.58 |
| 2023-04-01 | 2023-04-24 | $1.58 |
| 2022-04-01 | 2022-04-28 | $2.10 |
| 2021-09-01 | 2021-09-03 | $0.9456 |
| 2021-04-01 | 2021-04-28 | $1.58 |
| 2019-05-01 | 2019-05-03 | $1.26 |
| 2018-04-01 | 2018-04-24 | $4.69 |
Does FNXTF pay dividends?
Yes. FNXTF pays on a semi-annual schedule, most recently $0.7880 per share with an ex-dividend date of 2026-04-01. 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 FNXTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.36) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FNXTF DCF fair value page for the cash flow behind it.