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FPXI Dividend History, Yield & Ex-Dividend Dates
FPXI has a dividend yield of 0.65% and paid $0.4642 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.342Quarterly
Dividend Yield
0.65%Sector: General
Sector Average: 0.927%
Sector Average: 0.927%
Dividend Growth
5 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FPXI Dividend History
No data currently available
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FAQ
Does FPXI pay dividends?
Yes, FPXI has paid a dividend within the past 12 months.
How much is FPXI's dividend?
FPXI pays a dividend of $0.342 per share. FPXI's annual dividend yield is 0.65%.
When is FPXI ex-dividend date?
FPXI's previous ex-dividend date was on Jun 25, 2026. FPXI shareholders who own FPXI ETF before this date received FPXI's last dividend payment of $0.34 per share on Jun 30, 2026. 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 Jun 30, 2026, when FPXI shareholders who owned FPXI shares before Jun 25, 2026 received a dividend payment of $0.34 per share. Add FPXI to your watchlist to be reminded of FPXI's next dividend payment.