FXN Dividend History & Yield Analysis
FXN 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 $23.12.
Annual Dividend History
- 2026$0.14602 pmts
- 2025$0.41804 pmts
- 2024$0.40904 pmts
- 2023$0.51604 pmts
- 2022$0.38904 pmts
- 2021$0.10503 pmts
- 2020$0.37304 pmts
- 2019$0.15603 pmts
- 2018$0.16604 pmts
- 2017$0.18004 pmts
- 2016$0.17304 pmts
- 2015$0.32704 pmts
- 2014$0.36404 pmts
- 2013$0.20604 pmts
- 2012$0.21102 pmts
- 2011$0.09002 pmts
- 2010$0.11602 pmts
- 2009$0.03902 pmts
- 2008$0.02702 pmts
- 2007$0.11701 pmt
FXN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0620 |
| 2026-03-01 | 2026-03-26 | $0.0840 |
| 2025-12-01 | 2025-12-12 | $0.1140 |
| 2025-09-01 | 2025-09-25 | $0.0990 |
| 2025-06-01 | 2025-06-26 | $0.0960 |
| 2025-03-01 | 2025-03-27 | $0.1090 |
| 2024-12-01 | 2024-12-13 | $0.0920 |
| 2024-09-01 | 2024-09-26 | $0.1570 |
| 2024-06-01 | 2024-06-27 | $0.0790 |
| 2024-03-01 | 2024-03-21 | $0.0810 |
| 2023-12-01 | 2023-12-22 | $0.1080 |
| 2023-09-01 | 2023-09-22 | $0.0710 |
| 2023-06-01 | 2023-06-27 | $0.0980 |
| 2023-03-01 | 2023-03-24 | $0.2390 |
| 2022-12-01 | 2022-12-23 | $0.1250 |
| 2022-09-01 | 2022-09-23 | $0.1030 |
| 2022-06-01 | 2022-06-24 | $0.1130 |
| 2022-03-01 | 2022-03-25 | $0.0480 |
| 2021-12-01 | 2021-12-23 | $0.0630 |
| 2021-09-01 | 2021-09-23 | $0.0370 |
| 2021-06-01 | 2021-06-24 | $0.0050 |
| 2020-12-01 | 2020-12-24 | $0.0650 |
| 2020-09-01 | 2020-09-24 | $0.2590 |
| 2020-06-01 | 2020-06-25 | $0.0060 |
| 2020-03-01 | 2020-03-26 | $0.0430 |
| 2019-12-01 | 2019-12-13 | $0.0420 |
| 2019-09-01 | 2019-09-25 | $0.0990 |
| 2019-03-01 | 2019-03-21 | $0.0150 |
| 2018-12-01 | 2018-12-18 | $0.0660 |
| 2018-09-01 | 2018-09-14 | $0.0450 |
| 2018-06-01 | 2018-06-21 | $0.0310 |
| 2018-03-01 | 2018-03-22 | $0.0240 |
| 2017-12-01 | 2017-12-21 | $0.0500 |
| 2017-09-01 | 2017-09-21 | $0.0490 |
| 2017-06-01 | 2017-06-22 | $0.0460 |
| 2017-03-01 | 2017-03-23 | $0.0350 |
| 2016-12-01 | 2016-12-21 | $0.0410 |
| 2016-09-01 | 2016-09-21 | $0.0470 |
| 2016-06-01 | 2016-06-22 | $0.0570 |
| 2016-03-01 | 2016-03-23 | $0.0280 |
| 2015-12-01 | 2015-12-23 | $0.0690 |
| 2015-09-01 | 2015-09-23 | $0.0860 |
| 2015-06-01 | 2015-06-24 | $0.0940 |
| 2015-03-01 | 2015-03-25 | $0.0780 |
| 2014-12-01 | 2014-12-23 | $0.1070 |
| 2014-09-01 | 2014-09-23 | $0.1160 |
| 2014-06-01 | 2014-06-24 | $0.1030 |
| 2014-03-01 | 2014-03-25 | $0.0380 |
| 2013-12-01 | 2013-12-18 | $0.0560 |
| 2013-09-01 | 2013-09-20 | $0.0570 |
| 2013-06-01 | 2013-06-21 | $0.0440 |
| 2013-03-01 | 2013-03-21 | $0.0490 |
| 2012-12-01 | 2012-12-21 | $0.1440 |
| 2012-06-01 | 2012-06-21 | $0.0670 |
| 2011-12-01 | 2011-12-21 | $0.0670 |
| 2011-06-01 | 2011-06-21 | $0.0230 |
| 2010-12-01 | 2010-12-21 | $0.0830 |
| 2010-06-01 | 2010-06-22 | $0.0330 |
| 2009-12-01 | 2009-12-22 | $0.0220 |
| 2009-06-01 | 2009-06-23 | $0.0170 |
Does FXN pay dividends?
Yes. FXN pays on a quarterly schedule, most recently $0.0620 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 FXN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3590) 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 FXN DCF fair value page for the cash flow behind it.