(FXA) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear
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    AMEX: FXA · Real-Time Price · USD
    64.49
    -0.24 (-0.37%)
    At close: Sep 04, 2025, 3:59 PM
    64.49
    0.00%
    After-hours: Sep 04, 2025, 05:50 PM EDT

    Dividends

    FXA has a dividend yield of 1.35% and paid $0.96 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    1.35%
    0.96
    Sep 2, 2025
    Monthly
    n/a
    -9.13%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.056 n/a Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.062 Jan 15, 2025 Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.061 Jan 15, 2025 Jul 1, 2025 Jul 8, 2025
    Jun 2, 2025 $0.069 n/a Jun 2, 2025 Jun 6, 2025
    May 1, 2025 $0.070 Jan 15, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.071 Jan 15, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.069 Jan 15, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.081 n/a Feb 3, 2025 Feb 7, 2025
    Jan 2, 2025 $0.080 Dec 31, 2024 Jan 2, 2025 Jan 8, 2025
    Dec 2, 2024 $0.082 Feb 19, 2024 Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.086 Feb 19, 2024 Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.087 Feb 19, 2024 Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.088 Feb 19, 2024 Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.085 Feb 19, 2024 Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.084 Feb 19, 2024 Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.086 Feb 19, 2024 Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.081 n/a May 2, 2024 May 8, 2024
    Apr 1, 2024 $0.085 Feb 19, 2024 Apr 2, 2024 Apr 8, 2024
    Mar 1, 2024 $0.079 Feb 19, 2024 Mar 4, 2024 Mar 8, 2024
    Feb 1, 2024 $0.085 Jan 31, 2024 Feb 2, 2024 Feb 8, 2024
    Jan 2, 2024 $0.088 Dec 29, 2023 Jan 3, 2024 Jan 9, 2024
    Dec 1, 2023 $0.069 Dec 30, 2022 Dec 4, 2023 Dec 8, 2023
    Nov 1, 2023 $0.069 Dec 30, 2022 Nov 2, 2023 Nov 8, 2023
    Oct 2, 2023 $0.068 Dec 30, 2022 Oct 3, 2023 Oct 10, 2023
    Sep 1, 2023 $0.070 Dec 30, 2022 Sep 5, 2023 Sep 11, 2023
    Aug 1, 2023 $0.072 Dec 30, 2022 Aug 2, 2023 Aug 8, 2023
    Jul 3, 2023 $0.062 Dec 30, 2022 Jul 5, 2023 Jul 11, 2023
    Jun 1, 2023 $0.054 Dec 30, 2022 Jun 2, 2023 Jun 8, 2023
    May 1, 2023 $0.053 Dec 30, 2022 May 2, 2023 May 8, 2023
    Apr 3, 2023 $0.047 n/a Apr 4, 2023 Apr 11, 2023
    Mar 1, 2023 $0.034 Dec 30, 2022 Mar 2, 2023 Mar 8, 2023
    Feb 1, 2023 $0.039 Dec 30, 2022 Feb 2, 2023 Feb 8, 2023
    Jan 3, 2023 $0.027 Dec 30, 2022 Jan 4, 2023 Jan 10, 2023
    Dec 1, 2022 $0.017 Nov 30, 2022 Dec 2, 2022 Dec 8, 2022
    Nov 1, 2022 $0.016 Oct 31, 2022 Nov 2, 2022 Nov 8, 2022
    Oct 3, 2022 $0.000 n/a Oct 4, 2022 Oct 11, 2022
    Mar 2, 2020 $0.006 Jan 30, 2020 Mar 3, 2020 Mar 9, 2020
    Feb 3, 2020 $0.012 n/a Feb 4, 2020 Feb 10, 2020
    Jan 2, 2020 $0.002 Dec 31, 2019 Jan 3, 2020 Jan 9, 2020
    Nov 1, 2019 $0.005 Jan 17, 2019 Nov 4, 2019 Nov 8, 2019
    Sep 3, 2019 $0.011 n/a Sep 4, 2019 Sep 10, 2019
    Aug 1, 2019 $0.015 Jan 17, 2019 Aug 2, 2019 Aug 8, 2019
    Jul 1, 2019 $0.027 Jan 17, 2019 Jul 2, 2019 Jul 9, 2019
    Jun 3, 2019 $0.038 Jan 17, 2019 Jun 4, 2019 Jun 10, 2019
    May 1, 2019 $0.052 Jan 17, 2019 May 2, 2019 May 8, 2019
    Apr 1, 2019 $0.049 Jan 17, 2019 Apr 2, 2019 Apr 8, 2019
    Mar 1, 2019 $0.054 Jan 17, 2019 Mar 4, 2019 Mar 8, 2019
    Feb 1, 2019 $0.062 Jan 17, 2019 Feb 4, 2019 Feb 8, 2019
    Jan 2, 2019 $0.057 Dec 31, 2018 Jan 3, 2019 Jan 9, 2019
    Dec 3, 2018 $0.052 Nov 30, 2018 Dec 4, 2018 Dec 10, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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