FXR Dividend History & Yield Analysis
FXR 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 $91.37.
Annual Dividend History
- 2026$0.24402 pmts
- 2025$0.57004 pmts
- 2024$0.53704 pmts
- 2023$0.49804 pmts
- 2022$0.47604 pmts
- 2021$0.32704 pmts
- 2020$0.53004 pmts
- 2019$0.33302 pmts
- 2018$0.40004 pmts
- 2017$0.22404 pmts
- 2016$0.16904 pmts
- 2015$0.16302 pmts
- 2014$0.33304 pmts
- 2013$0.11803 pmts
- 2012$0.40502 pmts
- 2011$0.09902 pmts
- 2010$0.10202 pmts
- 2009$0.11102 pmts
- 2008$0.06702 pmts
- 2007$0.02201 pmt
FXR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.1590 |
| 2026-03-01 | 2026-03-26 | $0.0850 |
| 2025-12-01 | 2025-12-12 | $0.1720 |
| 2025-09-01 | 2025-09-25 | $0.1650 |
| 2025-06-01 | 2025-06-26 | $0.1220 |
| 2025-03-01 | 2025-03-27 | $0.1110 |
| 2024-12-01 | 2024-12-13 | $0.1730 |
| 2024-09-01 | 2024-09-26 | $0.1250 |
| 2024-06-01 | 2024-06-27 | $0.1670 |
| 2024-03-01 | 2024-03-21 | $0.0720 |
| 2023-12-01 | 2023-12-22 | $0.1950 |
| 2023-09-01 | 2023-09-22 | $0.1080 |
| 2023-06-01 | 2023-06-27 | $0.1000 |
| 2023-03-01 | 2023-03-24 | $0.0950 |
| 2022-12-01 | 2022-12-23 | $0.1410 |
| 2022-09-01 | 2022-09-23 | $0.1200 |
| 2022-06-01 | 2022-06-24 | $0.1130 |
| 2022-03-01 | 2022-03-25 | $0.1020 |
| 2021-12-01 | 2021-12-23 | $0.1030 |
| 2021-09-01 | 2021-09-23 | $0.0730 |
| 2021-06-01 | 2021-06-24 | $0.0870 |
| 2021-03-01 | 2021-03-25 | $0.0640 |
| 2020-12-01 | 2020-12-24 | $0.1360 |
| 2020-09-01 | 2020-09-24 | $0.0750 |
| 2020-06-01 | 2020-06-25 | $0.1050 |
| 2020-03-01 | 2020-03-26 | $0.2140 |
| 2019-12-01 | 2019-12-13 | $0.1120 |
| 2019-09-01 | 2019-09-25 | $0.2210 |
| 2018-12-01 | 2018-12-18 | $0.1940 |
| 2018-09-01 | 2018-09-14 | $0.0630 |
| 2018-06-01 | 2018-06-21 | $0.0860 |
| 2018-03-01 | 2018-03-22 | $0.0570 |
| 2017-12-01 | 2017-12-21 | $0.0700 |
| 2017-09-01 | 2017-09-21 | $0.0640 |
| 2017-06-01 | 2017-06-22 | $0.0520 |
| 2017-03-01 | 2017-03-23 | $0.0380 |
| 2016-12-01 | 2016-12-21 | $0.0400 |
| 2016-09-01 | 2016-09-21 | $0.0390 |
| 2016-06-01 | 2016-06-22 | $0.0590 |
| 2016-03-01 | 2016-03-23 | $0.0310 |
| 2015-12-01 | 2015-12-23 | $0.1060 |
| 2015-09-01 | 2015-09-23 | $0.0570 |
| 2014-12-01 | 2014-12-23 | $0.1590 |
| 2014-09-01 | 2014-09-23 | $0.0360 |
| 2014-06-01 | 2014-06-24 | $0.0920 |
| 2014-03-01 | 2014-03-25 | $0.0460 |
| 2013-12-01 | 2013-12-18 | $0.0610 |
| 2013-09-01 | 2013-09-20 | $0.0450 |
| 2013-06-01 | 2013-06-21 | $0.0120 |
| 2012-12-01 | 2012-12-21 | $0.2990 |
| 2012-06-01 | 2012-06-21 | $0.1060 |
| 2011-12-01 | 2011-12-21 | $0.0620 |
| 2011-06-01 | 2011-06-21 | $0.0370 |
| 2010-12-01 | 2010-12-21 | $0.0530 |
| 2010-06-01 | 2010-06-22 | $0.0490 |
| 2009-12-01 | 2009-12-22 | $0.0620 |
| 2009-06-01 | 2009-06-23 | $0.0490 |
| 2008-12-01 | 2008-12-23 | $0.0430 |
| 2008-06-01 | 2008-06-23 | $0.0240 |
| 2007-12-01 | 2007-12-21 | $0.0220 |
Does FXR pay dividends?
Yes. FXR pays on a quarterly schedule, most recently $0.1590 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 FXR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5810) 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 FXR DCF fair value page for the cash flow behind it.