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

$42.96
+$0.6+1.42% Friday 00:00
Dividend Yield
26.97%
Dividend amount
$11.59
$0.96
Per Share

Announced

Confirmed • January 20, 25

Ex Date

Reached • November 25, 25

Pay Date

Paid • November 26, 25

Description

REX FANG & Innovation Equity Premium Income (FEPI) has announced a dividend of $0.96 with an ex date of November 25, 2025 and a payment date of November 26, 2025. The record date is November 25, 2025.

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yushen

0.95886

$672.16
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