FXTGY Dividend History & Yield Analysis
FXTGY has 19 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 $1.03.
Annual Dividend History
- 2026$0.03122 pmts
- 2025$0.03172 pmts
- 2024$0.02372 pmts
- 2023$0.02232 pmts
- 2022$0.01092 pmts
- 2021$0.00491 pmt
- 2018$0.00721 pmt
- 2017$0.01962 pmts
- 2016$0.22612 pmts
- 2015$0.30282 pmts
- 2014$0.14791 pmt
FXTGY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.0064 |
| 2026-04-01 | 2026-04-10 | $0.0248 |
| 2025-08-01 | 2025-08-11 | $0.0065 |
| 2025-04-01 | 2025-04-11 | $0.0252 |
| 2024-08-01 | 2024-08-09 | $0.0058 |
| 2024-04-01 | 2024-04-11 | $0.0179 |
| 2023-08-01 | 2023-08-09 | $0.0050 |
| 2023-04-01 | 2023-04-13 | $0.0173 |
| 2022-08-01 | 2022-08-25 | $0.0043 |
| 2022-05-01 | 2022-05-12 | $0.0066 |
| 2021-08-01 | 2021-08-26 | $0.0049 |
| 2018-04-01 | 2018-04-26 | $0.0072 |
| 2017-08-01 | 2017-08-30 | $0.0111 |
| 2017-04-01 | 2017-04-26 | $0.0085 |
| 2016-08-01 | 2016-08-31 | $0.0432 |
| 2016-04-01 | 2016-04-27 | $0.1829 |
| 2015-09-01 | 2015-09-02 | $0.1451 |
| 2015-04-01 | 2015-04-29 | $0.1577 |
| 2014-09-01 | 2014-09-04 | $0.1479 |
Does FXTGY pay dividends?
Yes. FXTGY pays on a semi-annual schedule, most recently $0.0064 per share with an ex-dividend date of 2026-08-01. 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 FXTGY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0312) by the latest market price. The forward yield annualizes the most recent payment across 2 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 FXTGY DCF fair value page for the cash flow behind it.