FYX Dividend History & Yield Analysis
FYX 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 $145.22.
Annual Dividend History
- 2026$0.64002 pmts
- 2025$0.72203 pmts
- 2024$1.634 pmts
- 2023$1.124 pmts
- 2022$0.74604 pmts
- 2021$0.96204 pmts
- 2020$0.49603 pmts
- 2019$0.72804 pmts
- 2018$0.58404 pmts
- 2017$0.36804 pmts
- 2016$0.50404 pmts
- 2015$0.38804 pmts
- 2014$0.28304 pmts
- 2013$0.17004 pmts
- 2012$0.39002 pmts
- 2011$0.06002 pmts
- 2010$0.11702 pmts
- 2009$0.06602 pmts
- 2008$0.09802 pmts
- 2007$0.04001 pmt
FYX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.4370 |
| 2026-03-01 | 2026-03-26 | $0.2030 |
| 2025-12-01 | 2025-12-12 | $0.3710 |
| 2025-09-01 | 2025-09-25 | $0.2690 |
| 2025-06-01 | 2025-06-26 | $0.0820 |
| 2024-12-01 | 2024-12-13 | $0.6220 |
| 2024-09-01 | 2024-09-26 | $0.5160 |
| 2024-06-01 | 2024-06-27 | $0.3730 |
| 2024-03-01 | 2024-03-21 | $0.1230 |
| 2023-12-01 | 2023-12-22 | $0.4080 |
| 2023-09-01 | 2023-09-22 | $0.2150 |
| 2023-06-01 | 2023-06-27 | $0.2780 |
| 2023-03-01 | 2023-03-24 | $0.2180 |
| 2022-12-01 | 2022-12-23 | $0.3300 |
| 2022-09-01 | 2022-09-23 | $0.1480 |
| 2022-06-01 | 2022-06-24 | $0.1560 |
| 2022-03-01 | 2022-03-25 | $0.1120 |
| 2021-12-01 | 2021-12-23 | $0.5030 |
| 2021-09-01 | 2021-09-23 | $0.1830 |
| 2021-06-01 | 2021-06-24 | $0.1740 |
| 2021-03-01 | 2021-03-25 | $0.1020 |
| 2020-12-01 | 2020-12-24 | $0.2170 |
| 2020-09-01 | 2020-09-24 | $0.1370 |
| 2020-06-01 | 2020-06-25 | $0.1420 |
| 2019-12-01 | 2019-12-13 | $0.3030 |
| 2019-09-01 | 2019-09-25 | $0.1780 |
| 2019-06-01 | 2019-06-14 | $0.1910 |
| 2019-03-01 | 2019-03-21 | $0.0560 |
| 2018-12-01 | 2018-12-18 | $0.2370 |
| 2018-09-01 | 2018-09-14 | $0.0930 |
| 2018-06-01 | 2018-06-21 | $0.1670 |
| 2018-03-01 | 2018-03-22 | $0.0870 |
| 2017-12-01 | 2017-12-21 | $0.1830 |
| 2017-09-01 | 2017-09-21 | $0.0440 |
| 2017-06-01 | 2017-06-22 | $0.1110 |
| 2017-03-01 | 2017-03-23 | $0.0300 |
| 2016-12-01 | 2016-12-21 | $0.2570 |
| 2016-09-01 | 2016-09-21 | $0.0940 |
| 2016-06-01 | 2016-06-22 | $0.0830 |
| 2016-03-01 | 2016-03-23 | $0.0700 |
| 2015-12-01 | 2015-12-23 | $0.1370 |
| 2015-09-01 | 2015-09-23 | $0.0660 |
| 2015-06-01 | 2015-06-24 | $0.0820 |
| 2015-03-01 | 2015-03-25 | $0.1030 |
| 2014-12-01 | 2014-12-23 | $0.1060 |
| 2014-09-01 | 2014-09-23 | $0.0560 |
| 2014-06-01 | 2014-06-24 | $0.0580 |
| 2014-03-01 | 2014-03-25 | $0.0630 |
| 2013-12-01 | 2013-12-18 | $0.0640 |
| 2013-09-01 | 2013-09-20 | $0.0290 |
| 2013-06-01 | 2013-06-21 | $0.0550 |
| 2013-03-01 | 2013-03-21 | $0.0220 |
| 2012-12-01 | 2012-12-21 | $0.2650 |
| 2012-06-01 | 2012-06-21 | $0.1250 |
| 2011-12-01 | 2011-12-21 | $0.0440 |
| 2011-06-01 | 2011-06-21 | $0.0160 |
| 2010-12-01 | 2010-12-21 | $0.0780 |
| 2010-06-01 | 2010-06-22 | $0.0390 |
| 2009-12-01 | 2009-12-22 | $0.0320 |
| 2009-06-01 | 2009-06-23 | $0.0340 |
Does FYX pay dividends?
Yes. FYX pays on a quarterly schedule, most recently $0.4370 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 FYX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.28) 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 FYX DCF fair value page for the cash flow behind it.