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REX FANG & Innovation Equity Premium Income (FEPI) Dividend 2026

$44.19
+$1.01+2.34% Thursday 00:00
Dividend Yield
25.05%
Dividend amount
$0.21
Last ex-date
Jul 15, 2026
Last pay date
Jul 16, 2026

Summary

REX FANG & Innovation Equity Premium Income (FEPI) dividends are paid weekly. The latest dividend per share was $0.21 with an ex date of July 15, 2026 and a payment date of July 16, 2026. The next dividend per share will be $0.21 with an ex date of June 24, 2026 and a payment date of June 25, 2026. The curreny dividend yield of REX FANG & Innovation Equity Premium Income (FEPI) is 25.05%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 
8
JUL
Dividend Ex
Estimated
 
9
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.44
-10.02%
16 Jul 2026
$0.21
-
09 Jul 2026
$0.21
-
02 Jul 2026
$0.21
-
25 Jun 2026
$0.21
-
18 Jun 2026
$0.21
-0.18%
11 Jun 2026
$0.21
-5.11%
04 Jun 2026
$0.22
+1.27%
28 May 2026
$0.22
-75.46%
23 Apr 2026
$0.90
+4.26%
26 Mar 2026
$0.87
-1.78%
26 Feb 2026
$0.88
-7.5%
29 Jan 2026
$0.95
-2.92%
$11.61
-14.02%
26 Dec 2025
$0.98
-
26 Nov 2025
$0.96
-
30 Oct 2025
$1.04
+4.36%
25 Sep 2025
$1.00
+2.24%
28 Aug 2025
$0.98
+0.47%
24 Jul 2025
$0.97
+0.87%
26 Jun 2025
$0.96
+3.9%
29 May 2025
$0.93
+12.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.88%
1Y Growth
-10.02%

Community

FAQ

How much dividend does REX FANG & Innovation Equity Premium Income pay?▼
REX FANG & Innovation Equity Premium Income pays an annual dividend of $11.07 per share, with a dividend yield of 25.05%.
What is the dividend yield of REX FANG & Innovation Equity Premium Income?▼
The current dividend yield of REX FANG & Innovation Equity Premium Income is 25.05%.
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 June 25, 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 June 25, 2026.
How safe is the dividend of REX FANG & Innovation Equity Premium Income?▼
REX FANG & Innovation Equity Premium Income paid dividend every year within the last 2 years.
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 June 17, 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 June 18, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer