FXLG Dividend History & Yield Analysis
FXLG 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 $52.00.
Annual Dividend History
- 2026$0.70002 pmts
- 2025$1.144 pmts
- 2024$0.84003 pmts
- 2023$0.99004 pmts
- 2022$0.95004 pmts
- 2021$0.89004 pmts
- 2020$0.84504 pmts
- 2019$0.79504 pmts
- 2018$0.72004 pmts
- 2017$0.61254 pmts
- 2016$0.58504 pmts
- 2015$0.51504 pmts
- 2014$0.50004 pmts
- 2013$0.50004 pmts
- 2012$0.50004 pmts
- 2011$0.50004 pmts
- 2010$0.50004 pmts
- 2009$0.50004 pmts
- 2008$0.50004 pmts
FXLG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-09 | $0.3500 |
| 2026-03-01 | 2026-03-10 | $0.3500 |
| 2025-12-01 | 2025-12-09 | $0.2300 |
| 2025-09-01 | 2025-09-09 | $0.4500 |
| 2025-06-01 | 2025-06-10 | $0.2300 |
| 2025-03-01 | 2025-03-11 | $0.2300 |
| 2024-12-01 | 2024-12-03 | $0.2200 |
| 2024-09-01 | 2024-09-10 | $0.4000 |
| 2024-03-01 | 2024-03-11 | $0.2200 |
| 2023-12-01 | 2023-12-04 | $0.2100 |
| 2023-09-01 | 2023-09-01 | $0.3800 |
| 2023-06-01 | 2023-06-05 | $0.2000 |
| 2023-03-01 | 2023-03-06 | $0.2000 |
| 2022-12-01 | 2022-12-05 | $0.2000 |
| 2022-09-01 | 2022-09-02 | $0.3700 |
| 2022-06-01 | 2022-06-06 | $0.1900 |
| 2022-03-01 | 2022-03-07 | $0.1900 |
| 2021-12-01 | 2021-12-06 | $0.1900 |
| 2021-09-01 | 2021-09-03 | $0.3500 |
| 2021-06-01 | 2021-06-07 | $0.1750 |
| 2021-03-01 | 2021-03-08 | $0.1750 |
| 2020-12-01 | 2020-12-07 | $0.1750 |
| 2020-09-01 | 2020-09-04 | $0.3200 |
| 2020-06-01 | 2020-06-08 | $0.1750 |
| 2020-03-01 | 2020-03-09 | $0.1750 |
| 2019-12-01 | 2019-12-02 | $0.1750 |
| 2019-09-01 | 2019-09-09 | $0.3000 |
| 2019-06-01 | 2019-06-10 | $0.1600 |
| 2019-03-01 | 2019-03-04 | $0.1600 |
| 2018-12-01 | 2018-12-03 | $0.1600 |
| 2018-09-01 | 2018-09-10 | $0.2500 |
| 2018-06-01 | 2018-06-11 | $0.1550 |
| 2018-03-01 | 2018-03-05 | $0.1550 |
| 2017-12-01 | 2017-12-04 | $0.1425 |
| 2017-09-01 | 2017-09-11 | $0.2000 |
| 2017-06-01 | 2017-06-09 | $0.1350 |
| 2017-03-01 | 2017-03-03 | $0.1350 |
| 2016-12-01 | 2016-12-02 | $0.1350 |
| 2016-09-01 | 2016-09-09 | $0.1850 |
| 2016-06-01 | 2016-06-10 | $0.1325 |
| 2016-03-01 | 2016-03-04 | $0.1325 |
| 2015-12-01 | 2015-12-04 | $0.1325 |
| 2015-09-01 | 2015-09-11 | $0.1325 |
| 2015-06-01 | 2015-06-12 | $0.1250 |
| 2015-03-01 | 2015-03-06 | $0.1250 |
| 2014-12-01 | 2014-12-05 | $0.1250 |
| 2014-09-01 | 2014-09-12 | $0.1250 |
| 2014-06-01 | 2014-06-13 | $0.1250 |
| 2014-03-01 | 2014-03-05 | $0.1250 |
| 2013-12-01 | 2013-12-06 | $0.1250 |
| 2013-09-01 | 2013-09-13 | $0.1250 |
| 2013-06-01 | 2013-06-14 | $0.1250 |
| 2013-03-01 | 2013-03-01 | $0.1250 |
| 2012-12-01 | 2012-12-06 | $0.1250 |
| 2012-09-01 | 2012-09-07 | $0.1250 |
| 2012-06-01 | 2012-06-15 | $0.1250 |
| 2012-03-01 | 2012-03-02 | $0.1250 |
| 2011-12-01 | 2011-12-02 | $0.1250 |
| 2011-09-01 | 2011-09-09 | $0.1250 |
| 2011-06-01 | 2011-06-10 | $0.1250 |
Does FXLG pay dividends?
Yes. FXLG pays on a quarterly schedule, most recently $0.3500 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 FXLG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.38) by the latest market price. The forward yield annualizes the most recent payment across 4 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 FXLG DCF fair value page for the cash flow behind it.