FXCNY Dividend History & Yield Analysis
FXCNY has 4 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 $22.14.
Annual Dividend History
- 2026$0.34701 pmt
- 2017$1.781 pmt
- 2016$2.771 pmt
- 2015$2.471 pmt
FXCNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-12 | $0.3470 |
| 2017-05-01 | 2017-05-25 | $1.78 |
| 2016-05-01 | 2016-05-26 | $2.77 |
| 2015-05-01 | 2015-05-29 | $2.47 |
Does FXCNY pay dividends?
Yes. FXCNY pays on a annual schedule, most recently $0.3470 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 FXCNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3470) 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 FXCNY DCF fair value page for the cash flow behind it.