FXCNF Dividend History & Yield Analysis

FXCNF has 2 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.2800
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $3.00.

Annual Dividend History

  • 2016$0.2800
  • 2015$0.2500

FXCNF Payout History & Ex-Dividend Dates

FXCNF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2016-05-012016-05-31$0.2800
2015-06-012015-06-02$0.2500

Does FXCNF pay dividends?

Yes. FXCNF pays on a schedule, most recently $0.2800 per share with an ex-dividend date of 2016-05-01. 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 FXCNF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 FXCNF DCF fair value page for the cash flow behind it.