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

$41.70
+$0.25+0.6% Friday 00:00
Dividend Yield
24.51%
Dividend amount
$0.20
Last ex-date
Sep 02, 2026
Last pay date
Sep 03, 2026

Summary

REX FANG & Innovation Equity Premium Income (FEPI) dividends are paid weekly. The latest dividend per share was $0.20 with an ex date of September 02, 2026 and a payment date of September 03, 2026. The next dividend per share will be $0.20 with an ex date of August 12, 2026 and a payment date of August 13, 2026. The current dividend yield of REX FANG & Innovation Equity Premium Income (FEPI) is 24.51%.

Upcoming

12
AUG
Dividend Ex
Estimated
 
13
AUG
Dividend Payment
Estimated
 
19
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
26
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.99
-13.89%
03 Sep 2026
$0.20
-
27 Aug 2026
$0.20
-
20 Aug 2026
$0.20
-
13 Aug 2026
$0.20
-
06 Aug 2026
$0.20
+1.77%
30 Jul 2026
$0.19
-2.97%
23 Jul 2026
$0.20
-2.7%
16 Jul 2026
$0.20
-1.48%
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
62.48%
1Y Growth
-13.89%

Community

FAQ

How much dividend does REX FANG & Innovation Equity Premium Income pay?▼
REX FANG & Innovation Equity Premium Income pays an annual dividend of $10.22 per share, with a dividend yield of 24.51%.
What is the dividend yield of REX FANG & Innovation Equity Premium Income?▼
The current dividend yield of REX FANG & Innovation Equity Premium Income is 24.51%.
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 August 13, 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 August 13, 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 $0.20 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 August 05, 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 August 06, 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.