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

$42.21
+$0.11+0.26% Monday 00:00
Dividend Yield
24.7%
Dividend amount
$0.20
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 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 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.20 with an ex date of September 02, 2026 and a payment date of September 03, 2026. The current dividend yield of REX FANG & Innovation Equity Premium Income (FEPI) is 24.7%.

Upcoming

2
SEP
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 
9
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
16
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.10
-12.99%
24 Sep 2026
$0.20
-
17 Sep 2026
$0.20
-
10 Sep 2026
$0.20
-
03 Sep 2026
$0.20
-
27 Aug 2026
$0.20
-2.3%
20 Aug 2026
$0.20
+0.88%
13 Aug 2026
$0.20
+3.87%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.51%

Community

FAQ

How much dividend does REX FANG & Innovation Equity Premium Income pay?▼
REX FANG & Innovation Equity Premium Income pays an annual dividend of $10.43 per share, with a dividend yield of 24.7%.
What is the dividend yield of REX FANG & Innovation Equity Premium Income?▼
The current dividend yield of REX FANG & Innovation Equity Premium Income is 24.7%.
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 September 03, 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 September 03, 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 26, 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 27, 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.