FNX has a dividend yield of 0.94% and paid $1.1826 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.194
Quarterly
Dividend Yield
0.94%
Sector: Sector Average: 1.07%
Dividend Growth
14 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does FNX pay dividends?
Yes, FNX has paid a dividend within the past 12 months.
How much is FNX's dividend?
FNX pays a dividend of $0.194 per share. FNX's annual dividend yield is 0.94%.
When is FNX ex-dividend date?
FNX's previous ex-dividend date was on Sep 25, 2025. FNX shareholders who own FNX ETF before this date received FNX's last dividend payment of $0.19 per share on Sep 30, 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 Sep 30, 2025, when FNX shareholders who owned FNX shares before Sep 25, 2025 received a dividend payment of $0.19 per share. Add FNX to your watchlist to be reminded of FNX's next dividend payment.