Price Alert

FolioBeyond Enhanced Fixe... (FIXP)

AMEX: FIXP · Real-Time Price · USD

19.84

-0.00 (-0.03%)

At close: Aug 20, 2025, 9:46 AM

Dividends

FIXP has a dividend yield of 2.98% and paid $0.59 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 30, 2025.

Dividend Yield

2.98%

Annual Dividend

0.59

Ex-Dividend Date

Jul 30, 2025

Payout Frequency

Monthly

Payout Ratio

47.62%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 30, 2025	$0.100	n/a	Jul 30, 2025	Jul 31, 2025
Jun 27, 2025	$0.100	n/a	Jun 27, 2025	Jun 30, 2025
May 29, 2025	$0.100	n/a	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.080	Jan 31, 2025	Apr 29, 2025	Apr 30, 2025
Mar 28, 2025	$0.095	Jan 31, 2025	Mar 28, 2025	Mar 31, 2025
Feb 27, 2025	$0.110	Jan 31, 2025	Feb 27, 2025	Feb 28, 2025

* Dividend amounts are adjusted for stock splits when applicable.