FXC Dividend History & Yield Analysis
FXC 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 $70.42.
Annual Dividend History
- 2026$0.05508 pmts
- 2025$0.400012 pmts
- 2024$1.5212 pmts
- 2023$1.4912 pmts
- 2022$0.22204 pmts
- 2020$0.14703 pmts
- 2019$0.570012 pmts
- 2018$0.304011 pmts
- 2017$0.01302 pmts
- 2015$0.01702 pmts
- 2014$0.205012 pmts
- 2013$0.191012 pmts
- 2012$0.125012 pmts
- 2011$0.153012 pmts
- 2010$0.02003 pmts
- 2009$0.09503 pmts
- 2008$2.3112 pmts
- 2007$3.3312 pmts
- 2006$1.376 pmts
FXC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0070 |
| 2026-07-01 | 2026-07-01 | $0.0070 |
| 2026-06-01 | 2026-06-01 | $0.0070 |
| 2026-05-01 | 2026-05-01 | $0.0070 |
| 2026-04-01 | 2026-04-01 | $0.0070 |
| 2026-03-01 | 2026-03-02 | $0.0060 |
| 2026-02-01 | 2026-02-02 | $0.0070 |
| 2026-01-01 | 2026-01-02 | $0.0070 |
| 2025-12-01 | 2025-12-01 | $0.0070 |
| 2025-11-01 | 2025-11-03 | $0.0250 |
| 2025-10-01 | 2025-10-01 | $0.0250 |
| 2025-09-01 | 2025-09-02 | $0.0320 |
| 2025-08-01 | 2025-08-01 | $0.0310 |
| 2025-07-01 | 2025-07-01 | $0.0310 |
| 2025-06-01 | 2025-06-02 | $0.0320 |
| 2025-05-01 | 2025-05-01 | $0.0300 |
| 2025-04-01 | 2025-04-01 | $0.0350 |
| 2025-03-01 | 2025-03-03 | $0.0380 |
| 2025-02-01 | 2025-02-03 | $0.0520 |
| 2025-01-01 | 2025-01-02 | $0.0620 |
| 2024-12-01 | 2024-12-02 | $0.0770 |
| 2024-11-01 | 2024-11-01 | $0.0970 |
| 2024-10-01 | 2024-10-01 | $0.1050 |
| 2024-09-01 | 2024-09-03 | $0.1200 |
| 2024-08-01 | 2024-08-01 | $0.1260 |
| 2024-07-01 | 2024-07-01 | $0.1280 |
| 2024-06-01 | 2024-06-03 | $0.1460 |
| 2024-05-01 | 2024-05-01 | $0.1400 |
| 2024-04-01 | 2024-04-01 | $0.1470 |
| 2024-03-01 | 2024-03-01 | $0.1370 |
| 2024-02-01 | 2024-02-01 | $0.1480 |
| 2024-01-01 | 2024-01-02 | $0.1500 |
| 2023-12-01 | 2023-12-01 | $0.1420 |
| 2023-11-01 | 2023-11-01 | $0.1430 |
| 2023-10-01 | 2023-10-02 | $0.1420 |
| 2023-09-01 | 2023-09-01 | $0.1470 |
| 2023-08-01 | 2023-08-01 | $0.1340 |
| 2023-07-01 | 2023-07-03 | $0.1190 |
| 2023-06-01 | 2023-06-01 | $0.1200 |
| 2023-05-01 | 2023-05-01 | $0.1160 |
| 2023-04-01 | 2023-04-03 | $0.1200 |
| 2023-03-01 | 2023-03-01 | $0.1070 |
| 2023-02-01 | 2023-02-01 | $0.1100 |
| 2023-01-01 | 2023-01-03 | $0.0870 |
| 2022-12-01 | 2022-12-01 | $0.0840 |
| 2022-11-01 | 2022-11-01 | $0.0630 |
| 2022-10-01 | 2022-10-03 | $0.0360 |
| 2022-09-01 | 2022-09-01 | $0.0390 |
| 2020-03-01 | 2020-03-02 | $0.0560 |
| 2020-02-01 | 2020-02-03 | $0.0570 |
| 2020-01-01 | 2020-01-02 | $0.0340 |
| 2019-12-01 | 2019-12-02 | $0.0510 |
| 2019-11-01 | 2019-11-01 | $0.0540 |
| 2019-10-01 | 2019-10-01 | $0.0360 |
| 2019-09-01 | 2019-09-03 | $0.0560 |
| 2019-08-01 | 2019-08-01 | $0.0480 |
| 2019-07-01 | 2019-07-01 | $0.0460 |
| 2019-06-01 | 2019-06-03 | $0.0510 |
| 2019-05-01 | 2019-05-01 | $0.0500 |
| 2019-04-01 | 2019-04-01 | $0.0460 |
Does FXC pay dividends?
Yes. FXC pays on a monthly schedule, most recently $0.0070 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 FXC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1440) by the latest market price. The forward yield annualizes the most recent payment across 12 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 FXC DCF fair value page for the cash flow behind it.