FXL Dividend History & Yield Analysis
FXL has 45 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 $224.12.
Annual Dividend History
- 2025$0.01001 pmt
- 2024$0.16903 pmts
- 2023$0.52204 pmts
- 2022$0.31004 pmts
- 2021$0.14402 pmts
- 2020$0.04902 pmts
- 2019$0.32305 pmts
- 2018$0.11303 pmts
- 2017$0.13704 pmts
- 2016$0.42704 pmts
- 2015$0.11902 pmts
- 2014$0.21704 pmts
- 2013$0.09704 pmts
- 2012$0.07602 pmts
- 2010$0.00601 pmt
FXL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-25 | $0.0100 |
| 2024-12-01 | 2024-12-13 | $0.0330 |
| 2024-09-01 | 2024-09-26 | $0.0180 |
| 2024-03-01 | 2024-03-21 | $0.1180 |
| 2023-12-01 | 2023-12-22 | $0.3730 |
| 2023-09-01 | 2023-09-22 | $0.0270 |
| 2023-06-01 | 2023-06-27 | $0.0420 |
| 2023-03-01 | 2023-03-24 | $0.0800 |
| 2022-12-01 | 2022-12-23 | $0.0770 |
| 2022-09-01 | 2022-09-23 | $0.0630 |
| 2022-06-01 | 2022-06-24 | $0.0520 |
| 2022-03-01 | 2022-03-25 | $0.1180 |
| 2021-12-01 | 2021-12-23 | $0.1210 |
| 2021-09-01 | 2021-09-23 | $0.0230 |
| 2020-06-01 | 2020-06-25 | $0.0200 |
| 2020-03-01 | 2020-03-26 | $0.0290 |
| 2019-12-01 | 2019-12-13 | $0.0480 |
| 2019-09-01 | 2019-09-25 | $0.0620 |
| 2019-06-01 | 2019-06-14 | $0.0300 |
| 2019-03-01 | 2019-03-21 | $0.1260 |
| 2019-01-01 | 2018-12-28 | $0.0570 |
| 2018-12-01 | 2018-12-18 | $0.0690 |
| 2018-06-01 | 2018-06-21 | $0.0220 |
| 2018-03-01 | 2018-03-22 | $0.0220 |
| 2017-12-01 | 2017-12-21 | $0.0230 |
| 2017-09-01 | 2017-09-21 | $0.0310 |
| 2017-06-01 | 2017-06-22 | $0.0410 |
| 2017-03-01 | 2017-03-23 | $0.0420 |
| 2016-12-01 | 2016-12-21 | $0.1320 |
| 2016-09-01 | 2016-09-21 | $0.1440 |
| 2016-06-01 | 2016-06-22 | $0.0570 |
| 2016-03-01 | 2016-03-23 | $0.0940 |
| 2015-12-01 | 2015-12-23 | $0.0750 |
| 2015-09-01 | 2015-09-23 | $0.0440 |
| 2014-12-01 | 2014-12-23 | $0.1170 |
| 2014-09-01 | 2014-09-23 | $0.0390 |
| 2014-06-01 | 2014-06-24 | $0.0400 |
| 2014-03-01 | 2014-03-25 | $0.0210 |
| 2013-12-01 | 2013-12-18 | $0.0220 |
| 2013-09-01 | 2013-09-20 | $0.0100 |
| 2013-06-01 | 2013-06-21 | $0.0550 |
| 2013-03-01 | 2013-03-21 | $0.0100 |
| 2012-12-01 | 2012-12-21 | $0.0650 |
| 2012-06-01 | 2012-06-21 | $0.0110 |
| 2010-12-01 | 2010-12-21 | $0.0060 |
Does FXL pay dividends?
Yes. FXL pays on a annual schedule, most recently $0.0100 per share with an ex-dividend date of 2025-09-01. 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 FXL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0100) 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 FXL DCF fair value page for the cash flow behind it.