Watchlist Price Alert

(FXI)

AMEX: FXI · Real-Time Price · USD

34.84

-0.16 (-0.46%)

At close: May 09, 2025, 3:59 PM

36.05

3.49%

Pre-market: May 12, 2025, 05:41 AM EDT

Dividends

FXI has a dividend yield of 1.75% and paid $1.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 17, 2024.

Dividend Yield

1.75%

Annual Dividend

1.14

Ex-Dividend Date

Dec 17, 2024

Payout Frequency

Semi-Annual

Payout Ratio

33.28%

Dividend Growth

-45.07%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2024	$0.451	Dec 6, 2023	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$0.085	Dec 6, 2023	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.607	Dec 2, 2022	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.154	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.593	Dec 13, 2021	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.146	Dec 13, 2021	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.434	Dec 18, 2020	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.151	Dec 18, 2020	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.684	Dec 13, 2019	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.333	Dec 13, 2019	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.788	Dec 28, 2018	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.407	Dec 28, 2018	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.446	Jan 12, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.605	Jan 12, 2018	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.892	Dec 20, 2017	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.176	Jun 20, 2017	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.689	n/a	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.244	n/a	Jun 23, 2016	Jun 27, 2016
Dec 21, 2015	$0.775	n/a	Dec 23, 2015	Dec 28, 2015
Jun 24, 2015	$0.249	n/a	Jun 26, 2015	Jun 30, 2015
Jun 24, 2014	$0.540	n/a	Jun 26, 2014	Jul 1, 2014
Jun 25, 2013	$0.839	n/a	Jun 27, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.