REX FANG & Innovation Equity Premium Income (FEPI) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.71
-$0.77-1.86%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $8.16 | - | |
Oct 22, 2026 | $0.20 | -3.77% | |
Oct 15, 2026 | $0.21 | -0.53% | |
Oct 8, 2026 | $0.21 | +1.5% | |
Oct 1, 2026 | $0.21 | -1.45% | |
Sep 24, 2026 | $0.21 | +2.97% | |
Sep 17, 2026 | $0.20 | -0.89% | |
Sep 10, 2026 | $0.21 | +0.54% | |
Sep 3, 2026 | $0.21 | +2.57% | |
Aug 27, 2026 | $0.20 | -2.3% | |
Aug 20, 2026 | $0.20 | +0.88% | |
Aug 13, 2026 | $0.20 | +3.87% | |
Aug 6, 2026 | $0.20 | +1.77% | |
Jul 30, 2026 | $0.19 | -2.97% | |
Jul 23, 2026 | $0.20 | -2.7% | |
Jul 16, 2026 | $0.20 | -1.48% | |
Jul 9, 2026 | $0.21 | -1.23% | |
Jul 2, 2026 | $0.21 | +1.72% | |
Jun 25, 2026 | $0.21 | -3.53% | |
Jun 18, 2026 | $0.21 | -0.18% | |
Jun 11, 2026 | $0.21 | -5.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.9%
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FAQs
How much dividend does REX FANG & Innovation Equity Premium Income pay?▼
Based on the current price and yield, the annualized dividend estimate for REX FANG & Innovation Equity Premium Income is $10.21 per share.
What is the dividend yield of REX FANG & Innovation Equity Premium Income?▼
The current dividend yield of REX FANG & Innovation Equity Premium Income is 25.09%.
When does REX FANG & Innovation Equity Premium Income pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from REX FANG & Innovation Equity Premium Income is scheduled for October 29, 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 scheduled for October 29, 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.
What is the dividend of REX FANG & Innovation Equity Premium Income?▼
The latest recorded dividend from REX FANG & Innovation Equity Premium Income was $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 October 21, 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 October 22, 2026.
What was the dividend of REX FANG & Innovation Equity Premium Income in 2025?▼
REX FANG & Innovation Equity Premium Income has recorded dividends totaling $11.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.