Dividend Details
FXED (NYSE:FXED) will go ex-dividend tomorrow, July 30, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0400 per share. The dividend will be paid on July 31, 2026.
ex dividendNYSE:FXED
FXED (FXED) Goes Ex-Dividend Tomorrow
Dividend Details FXED (NYSE:FXED) will go ex-dividend tomorrow, July 30, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $17.36, FXED's dividend represents an annual yield of 0.92%. The Financial Services company has a market capitalization of $44.7M.
Investors who purchase FXED shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
FXED Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 30, 2026 | N/A | $0.0400 |
| Jul 15, 2026 | N/A | $0.0400 |
| Jun 29, 2026 | N/A | $0.0400 |
| Jun 15, 2026 | N/A | $0.0400 |
| May 28, 2026 | N/A | $0.0400 |
| May 14, 2026 | N/A | $0.0400 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View FXED Stock Page
Frequently Asked Questions
What is FXED's current dividend yield?
See the latest dividend yield and payout history on our FXED dividend page.
How can I calculate dividend income from FXED?
Use our Dividend Calculator to estimate annual income based on your share count.