Price Alert

(FXL)

AMEX: FXL · Real-Time Price · USD

159.54

3.75 (2.41%)

At close: Aug 22, 2025, 3:59 PM

159.50

-0.03%

After-hours: Aug 22, 2025, 05:46 PM EDT

Dividends

FXL has a dividend yield of 0.29% and paid $0.42 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 13, 2024.

Dividend Yield

0.29%

Annual Dividend

0.42

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

Quarterly

Payout Ratio

6.91%

Dividend Growth

-76.97%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 13, 2024	$0.033	Jan 5, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.018	Jan 5, 2024	Sep 26, 2024	Sep 30, 2024
Dec 22, 2023	$0.373	Dec 27, 2022	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.027	Dec 27, 2022	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.042	Dec 27, 2022	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.080	Dec 27, 2022	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.077	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.063	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.052	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.118	Mar 24, 2022	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.121	Dec 22, 2021	Dec 27, 2021	Dec 31, 2021
Sep 23, 2021	$0.023	Sep 22, 2021	Sep 24, 2021	Sep 30, 2021
Jun 25, 2020	$0.020	Jan 21, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.029	Jan 21, 2020	Mar 27, 2020	Mar 31, 2020
Dec 13, 2019	$0.048	Jan 21, 2019	Dec 16, 2019	Dec 31, 2019
Sep 25, 2019	$0.062	Sep 24, 2019	Sep 26, 2019	Sep 30, 2019
Jun 14, 2019	$0.030	Jan 21, 2019	Jun 17, 2019	Jun 28, 2019
Mar 21, 2019	$0.126	Jan 21, 2019	Mar 22, 2019	Mar 29, 2019
Dec 28, 2018	$0.057	n/a	Dec 31, 2018	Jan 4, 2019
Dec 18, 2018	$0.069	n/a	Dec 19, 2018	Dec 31, 2018
Jun 21, 2018	$0.022	Jan 11, 2018	Jun 22, 2018	Jun 29, 2018
Mar 22, 2018	$0.022	Jan 11, 2018	Mar 23, 2018	Mar 29, 2018
Dec 21, 2017	$0.023	Dec 20, 2017	Dec 22, 2017	Dec 29, 2017
Sep 21, 2017	$0.031	Sep 20, 2017	Sep 22, 2017	Sep 29, 2017
Jun 22, 2017	$0.041	n/a	Jun 26, 2017	Jun 30, 2017
Mar 23, 2017	$0.042	n/a	Mar 27, 2017	Mar 31, 2017
Dec 21, 2016	$0.132	n/a	Dec 23, 2016	Dec 30, 2016
Sep 21, 2016	$0.144	n/a	Sep 23, 2016	Sep 30, 2016
Jun 22, 2016	$0.057	n/a	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.094	Mar 23, 2016	Mar 28, 2016	Mar 31, 2016
Dec 23, 2015	$0.075	n/a	Dec 28, 2015	Dec 31, 2015
Sep 23, 2015	$0.044	Sep 23, 2015	Sep 25, 2015	Sep 30, 2015
Dec 23, 2014	$0.117	n/a	Dec 26, 2014	Dec 31, 2014
Sep 23, 2014	$0.039	Sep 22, 2014	Sep 25, 2014	Sep 30, 2014
Jun 24, 2014	$0.040	Jun 23, 2014	Jun 26, 2014	Jun 30, 2014
Mar 25, 2014	$0.021	Mar 25, 2014	Mar 27, 2014	Mar 31, 2014
Dec 18, 2013	$0.022	Dec 18, 2013	Dec 20, 2013	Dec 31, 2013
Sep 20, 2013	$0.010	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.055	Jun 21, 2013	Jun 25, 2013	Jun 28, 2013

* Dividend amounts are adjusted for stock splits when applicable.