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

$44.35
+$0.43+0.98% Tuesday 00:00
Dividend Yield
26.22%
Dividend amount
$0.98
Last ex-date
Feb 25, 2026
Last pay date
Feb 26, 2026

Summary

REX FANG & Innovation Equity Premium Income (FEPI) dividends are paid monthly. The latest dividend per share was $0.98 with an ex date of February 25, 2026 and a payment date of February 26, 2026. The next dividend per share will be $0.98 with an ex date of February 25, 2026 and a payment date of February 26, 2026. The curreny dividend yield of REX FANG & Innovation Equity Premium Income (FEPI) is 26.22%.

Upcoming

25
FEB
Dividend Ex
Estimated
 
26
FEB
Dividend Payment
Estimated
 
25
MAR
Dividend Ex
Estimated
 
26
MAR
Dividend Payment
Estimated
 
22
APR
Dividend Ex
Estimated
 
23
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.52
-0.78%
26 Feb 2026
$0.98
-
29 Jan 2026
$0.95
-2.92%
$11.61
-14.01%
26 Dec 2025
$0.98
-
26 Nov 2025
$0.96
-
30 Oct 2025
$1.04
+4.36%
25 Sep 2025
$1
+2.24%
28 Aug 2025
$0.98
+0.48%
24 Jul 2025
$0.97
+0.87%
26 Jun 2025
$0.96
+3.9%
29 May 2025
$0.93
+12.42%
24 Apr 2025
$0.82
-12.71%
27 Mar 2025
$0.94
-3.76%
27 Feb 2025
$0.98
-6.23%
30 Jan 2025
$1.05
-3.47%
$13.5
+479.38%
26 Dec 2024
$1.08
-1.3%
27 Nov 2024
$1.1
+1.85%
25 Oct 2024
$1.08
-1.35%
27 Sep 2024
$1.09
+1.2%
28 Aug 2024
$1.08
-0.87%
29 Jul 2024
$1.09
-5.32%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
70.34%
1Y Growth
-0.78%

Community

FAQ

How much dividend does REX FANG & Innovation Equity Premium Income pay?▼
REX FANG & Innovation Equity Premium Income pays an annual dividend of $11.63 per share, with a dividend yield of 26.22%.
What is the dividend yield of REX FANG & Innovation Equity Premium Income?▼
The current dividend yield of REX FANG & Innovation Equity Premium Income is 26.22%.
When does REX FANG & Innovation Equity Premium Income pay dividends?▼
REX FANG & Innovation Equity Premium Income pays dividends monthly. The next payment is expected on February 26, 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 February 26, 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 $0.95 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 January 28, 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 January 29, 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