Stock Events

Stock Events

REX FANG & Innovation Equity Premium Income (FEPI) October 2025 Dividend

$42.99
+$0.63+1.49% Friday 00:00
Dividend Yield
26.97%
Dividend amount
$11.59
$1.04
Per Share

Announced

Confirmed • January 20, 25

Ex Date

Reached • October 29, 25

Pay Date

Paid • October 30, 25

Description

REX FANG & Innovation Equity Premium Income (FEPI) has announced a dividend of $1.04 with an ex date of October 29, 2025 and a payment date of October 30, 2025. The record date is October 29, 2025.

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yushen
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