FPXI Dividend History & Yield Analysis
FPXI has 37 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 $74.66.
Annual Dividend History
- 2026$0.39602 pmts
- 2025$0.41702 pmts
- 2024$0.43803 pmts
- 2023$0.30004 pmts
- 2022$0.43804 pmts
- 2021$0.41103 pmts
- 2020$0.12502 pmts
- 2019$0.26803 pmts
- 2018$0.53004 pmts
- 2017$0.26603 pmts
- 2016$0.44403 pmts
- 2015$0.36303 pmts
- 2014$0.01101 pmt
FPXI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.3420 |
| 2026-03-01 | 2026-03-26 | $0.0540 |
| 2025-12-01 | 2025-12-12 | $0.0690 |
| 2025-06-01 | 2025-06-26 | $0.3480 |
| 2024-12-01 | 2024-12-13 | $0.0950 |
| 2024-09-01 | 2024-09-26 | $0.0440 |
| 2024-06-01 | 2024-06-27 | $0.2990 |
| 2023-12-01 | 2023-12-22 | $0.0870 |
| 2023-09-01 | 2023-09-22 | $0.0730 |
| 2023-06-01 | 2023-06-27 | $0.1350 |
| 2023-03-01 | 2023-03-24 | $0.0050 |
| 2022-12-01 | 2022-12-23 | $0.1150 |
| 2022-09-01 | 2022-09-23 | $0.0320 |
| 2022-06-01 | 2022-06-24 | $0.2880 |
| 2022-03-01 | 2022-03-25 | $0.0030 |
| 2021-12-01 | 2021-12-23 | $0.0840 |
| 2021-09-01 | 2021-09-23 | $0.0950 |
| 2021-06-01 | 2021-06-24 | $0.2320 |
| 2020-12-01 | 2020-12-24 | $0.0130 |
| 2020-06-01 | 2020-06-25 | $0.1120 |
| 2019-12-01 | 2019-12-13 | $0.0650 |
| 2019-09-01 | 2019-09-25 | $0.0180 |
| 2019-06-01 | 2019-06-14 | $0.1850 |
| 2018-12-01 | 2018-12-18 | $0.1010 |
| 2018-09-01 | 2018-09-14 | $0.1370 |
| 2018-06-01 | 2018-06-21 | $0.2820 |
| 2018-03-01 | 2018-03-22 | $0.0100 |
| 2017-12-01 | 2017-12-21 | $0.1320 |
| 2017-09-01 | 2017-09-21 | $0.0680 |
| 2017-06-01 | 2017-06-22 | $0.0660 |
| 2016-12-01 | 2016-12-21 | $0.1160 |
| 2016-09-01 | 2016-09-21 | $0.1080 |
| 2016-06-01 | 2016-06-22 | $0.2200 |
| 2015-09-01 | 2015-09-23 | $0.1360 |
| 2015-06-01 | 2015-06-24 | $0.1740 |
| 2015-03-01 | 2015-03-25 | $0.0530 |
| 2014-12-01 | 2014-12-23 | $0.0110 |
Does FPXI pay dividends?
Yes. FPXI pays on a semi-annual schedule, most recently $0.3420 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 FPXI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4650) by the latest market price. The forward yield annualizes the most recent payment across 3 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 FPXI DCF fair value page for the cash flow behind it.