FPXE Dividend History & Yield Analysis
FPXE has 21 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 $34.35.
Annual Dividend History
- 2026$0.37801 pmt
- 2025$0.36202 pmts
- 2024$0.53603 pmts
- 2023$0.45403 pmts
- 2022$0.36404 pmts
- 2021$0.14902 pmts
- 2020$0.39203 pmts
- 2019$0.45103 pmts
FPXE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.3780 |
| 2025-12-01 | 2025-12-12 | $0.1000 |
| 2025-06-01 | 2025-06-26 | $0.2620 |
| 2024-12-01 | 2024-12-13 | $0.1260 |
| 2024-06-01 | 2024-06-27 | $0.3510 |
| 2024-03-01 | 2024-03-21 | $0.0590 |
| 2023-12-01 | 2023-12-22 | $0.1850 |
| 2023-09-01 | 2023-09-22 | $0.0620 |
| 2023-06-01 | 2023-06-27 | $0.2070 |
| 2022-12-01 | 2022-12-23 | $0.0330 |
| 2022-09-01 | 2022-09-23 | $0.0870 |
| 2022-06-01 | 2022-06-24 | $0.2410 |
| 2022-03-01 | 2022-03-25 | $0.0030 |
| 2021-12-01 | 2021-12-23 | $0.0480 |
| 2021-06-01 | 2021-06-24 | $0.1010 |
| 2020-12-01 | 2020-12-24 | $0.2330 |
| 2020-06-01 | 2020-06-25 | $0.1100 |
| 2020-03-01 | 2020-03-26 | $0.0490 |
| 2019-12-01 | 2019-12-13 | $0.1450 |
| 2019-06-01 | 2019-06-14 | $0.2570 |
| 2019-03-01 | 2019-03-21 | $0.0490 |
Does FPXE pay dividends?
Yes. FPXE pays on a semi-annual schedule, most recently $0.3780 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 FPXE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4780) 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 FPXE DCF fair value page for the cash flow behind it.