FPXI has a dividend yield of 0.66% and paid $0.4165 per share over the past year. The fund pays Semiannually 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
$0.069
Semiannually
Dividend Yield
0.66%
Sector: General Sector Average: 1.035%
Dividend Growth
last month
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FPXI Dividend History
No data currently available
The table shows FPXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FPXI has paid a dividend within the past 12 months.
How much is FPXI's dividend?
FPXI pays a dividend of $0.069 per share. FPXI's annual dividend yield is 0.66%.
When is FPXI ex-dividend date?
FPXI's previous ex-dividend date was on Dec 12, 2025. FPXI shareholders who own FPXI ETF before this date received FPXI's last dividend payment of $0.07 per share on Dec 31, 2025. FPXI's next ex-dividend date has not been announced yet.
When is FPXI dividend payment date?
FPXI’s next quarterly payment date is on Dec 31, 2025, when FPXI shareholders who owned FPXI shares before Dec 12, 2025 received a dividend payment of $0.07 per share. Add FPXI to your watchlist to be reminded of FPXI's next dividend payment.