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

$46.58
+$0.25+0.54% Friday 00:00
Dividend Yield
25.14%
Dividend amount
$0.96
Last ex-date
Jun 24, 2026
Last pay date
Jun 25, 2026

Summary

REX FANG & Innovation Equity Premium Income (FEPI) dividends are paid monthly. The latest dividend per share was $0.96 with an ex date of June 24, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.96 with an ex date of June 24, 2026 and a payment date of June 25, 2026. The curreny dividend yield of REX FANG & Innovation Equity Premium Income (FEPI) is 25.14%.

Upcoming

Past

DateAmountChange
$10.72
-7.65%
25 Jun 2026
$0.96
-
28 May 2026
$0.22
-75.46%
23 Apr 2026
$0.9
+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
+2.24%
28 Aug 2025
$0.98
+0.47%
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
-12.7%
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.32%
1Y Growth
-7.65%

Community

FAQ

How much dividend does REX FANG & Innovation Equity Premium Income pay?
REX FANG & Innovation Equity Premium Income pays an annual dividend of $11.71 per share, with a dividend yield of 25.14%.
What is the dividend yield of REX FANG & Innovation Equity Premium Income?
The current dividend yield of REX FANG & Innovation Equity Premium Income is 25.14%.
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 June 25, 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 June 25, 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 $0.22 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 May 27, 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 May 28, 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