FNX has a dividend yield of 0.8% and paid $1.1083 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 12, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 12, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.391
Quarterly
Dividend Yield
0.8%
Sector: General Sector Average: 1.032%
Dividend Growth
5 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FNX Dividend History
No data currently available
The table shows FNX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FNX has paid a dividend within the past 12 months.
How much is FNX's dividend?
FNX pays a dividend of $0.391 per share. FNX's annual dividend yield is 0.8%.
When is FNX ex-dividend date?
FNX's previous ex-dividend date was on Dec 12, 2025. FNX shareholders who own FNX ETF before this date received FNX's last dividend payment of $0.39 per share on Dec 31, 2025. FNX's next ex-dividend date has not been announced yet.
When is FNX dividend payment date?
FNX’s next quarterly payment date is on Dec 31, 2025, when FNX shareholders who owned FNX shares before Dec 12, 2025 received a dividend payment of $0.39 per share. Add FNX to your watchlist to be reminded of FNX's next dividend payment.