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REX FANG & Innovation Equity Premium Income (FEPI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.69
+$0.44+1.02%Tuesday 00:00
Dividend Yield
24.69%
Dividend amount
$0.21
Last ex-date
Nov 4, 2026
Last pay date
Nov 5, 2026

Summary

REX FANG & Innovation Equity Premium Income (FEPI.BOATS) dividends are paid weekly. The latest dividend per share was $0.21 with an ex date of November 4, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.21 with an ex date of October 7, 2026 and a payment date of October 8, 2026. The current dividend yield of REX FANG & Innovation Equity Premium Income (FEPI.BOATS) is 24.69%.

Upcoming

Oct 7
Dividend Ex
Estimated
 
Oct 8
Dividend Payment
Estimated
 
Oct 14
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Oct 21
Dividend Ex
Estimated
 
Oct 22
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.23
-11.86%
Nov 5, 2026
$0.21
-
Oct 29, 2026
$0.21
-
Oct 22, 2026
$0.21
-
Oct 15, 2026
$0.21
-
Oct 8, 2026
$0.21
-
Oct 1, 2026
$0.21
-1.45%
Sep 24, 2026
$0.21
+2.97%
Sep 17, 2026
$0.20
-0.89%
Sep 10, 2026
$0.21
+0.54%
Sep 3, 2026
$0.21
+2.57%
Aug 27, 2026
$0.20
-2.3%
Aug 20, 2026
$0.20
+0.88%
Aug 13, 2026
$0.20
+3.87%
Aug 6, 2026
$0.20
+1.77%
Jul 30, 2026
$0.19
-2.97%
Jul 23, 2026
$0.20
-2.7%
Jul 16, 2026
$0.20
-1.48%
Jul 9, 2026
$0.21
-1.23%
Jul 2, 2026
$0.21
+1.72%
Jun 25, 2026
$0.21
-3.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.5%

Community

FAQs

How much dividend does REX FANG & Innovation Equity Premium Income pay?▼
REX FANG & Innovation Equity Premium Income pays an annual dividend of $10.79 per share, with a dividend yield of 24.69%.
What is the dividend yield of REX FANG & Innovation Equity Premium Income?▼
The current dividend yield of REX FANG & Innovation Equity Premium Income is 24.69%.
When does REX FANG & Innovation Equity Premium Income pay dividends?▼
REX FANG & Innovation Equity Premium Income pays dividends weekly. The next payment is expected on October 8, 2026.
When is the next dividend from REX FANG & Innovation Equity Premium Income?▼
The next dividend payment from REX FANG & Innovation Equity Premium Income is estimated for October 8, 2026.
How safe is the dividend of REX FANG & Innovation Equity Premium Income?▼
REX FANG & Innovation Equity Premium Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of REX FANG & Innovation Equity Premium Income?▼
REX FANG & Innovation Equity Premium Income currently pays a dividend of $0.21 per share.
When did I have to buy the shares of REX FANG & Innovation Equity Premium Income to receive the previous dividend?▼
To receive the previous dividend from REX FANG & Innovation Equity Premium Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did REX FANG & Innovation Equity Premium Income pay the last dividend?▼
The last dividend payment from REX FANG & Innovation Equity Premium Income was made on October 1, 2026.
What was the dividend of REX FANG & Innovation Equity Premium Income in 2025?▼
In 2025, REX FANG & Innovation Equity Premium Income paid a total dividend of $11.61 per share.
In which currency does REX FANG & Innovation Equity Premium Income distribute the dividend?▼
REX FANG & Innovation Equity Premium Income distributes its dividends in USD.