FXBY Dividend History & Yield Analysis
FXBY has 11 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 $23.50.
Annual Dividend History
- 2025$0.13001 pmt
- 2024$1.741 pmt
- 2023$0.27501 pmt
- 2022$0.19301 pmt
- 2021$2.001 pmt
- 2019$0.10001 pmt
- 2016$0.05001 pmt
- 2015$0.10001 pmt
- 2013$0.10001 pmt
- 2012$0.05001 pmt
- 2007$0.10001 pmt
FXBY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-12-01 | 2025-12-15 | $0.1300 |
| 2024-12-01 | 2024-12-16 | $1.74 |
| 2023-12-01 | 2023-12-14 | $0.2750 |
| 2022-12-01 | 2022-12-14 | $0.1930 |
| 2021-12-01 | 2021-12-14 | $2.00 |
| 2019-12-01 | 2019-12-13 | $0.1000 |
| 2016-12-01 | 2016-12-28 | $0.0500 |
| 2015-12-01 | 2015-12-11 | $0.1000 |
| 2013-12-01 | 2013-12-12 | $0.1000 |
| 2012-06-01 | 2012-06-13 | $0.0500 |
| 2007-12-01 | 2007-12-19 | $0.1000 |
Does FXBY pay dividends?
Yes. FXBY pays on a annual schedule, most recently $0.1300 per share with an ex-dividend date of 2025-12-01. 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 FXBY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1300) by the latest market price. The forward yield annualizes the most recent payment across 1 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 FXBY DCF fair value page for the cash flow behind it.