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

$42.00
-$0.68-1.59% Tuesday 00:00
Dividend Yield
25.56%
Dividend amount
$0.21
Last ex-date
Aug 12, 2026
Last pay date
Aug 13, 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 August 12, 2026 and a payment date of August 13, 2026. The next dividend per share will be $0.21 with an ex date of July 15, 2026 and a payment date of July 16, 2026. The current dividend yield of REX FANG & Innovation Equity Premium Income (FEPI) is 25.56%.

Upcoming

15
JUL
Dividend Ex
Estimated
 
16
JUL
Dividend Payment
Estimated
 
22
JUL
Dividend Ex
Estimated
 
23
JUL
Dividend Payment
Estimated
 
29
JUL
Dividend Ex
Estimated
 
30
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.26
-11.58%
13 Aug 2026
$0.21
-
06 Aug 2026
$0.21
-
30 Jul 2026
$0.21
-
23 Jul 2026
$0.21
-
16 Jul 2026
$0.21
-
09 Jul 2026
$0.21
-1.23%
02 Jul 2026
$0.21
+1.72%
25 Jun 2026
$0.21
-3.53%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
63.92%
1Y Growth
-11.58%

Community

FAQ

How much dividend does REX FANG & Innovation Equity Premium Income pay?▼
REX FANG & Innovation Equity Premium Income pays an annual dividend of $10.74 per share, with a dividend yield of 25.56%.
What is the dividend yield of REX FANG & Innovation Equity Premium Income?▼
The current dividend yield of REX FANG & Innovation Equity Premium Income is 25.56%.
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 July 16, 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 July 16, 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 July 08, 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 July 09, 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.