$9.29
+$0.09+0.95%Wednesday 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 | $0.63 | - | |
Oct 25, 2026 | $0.08 | +2.22% | |
Sep 25, 2026 | $0.08 | - | |
Aug 25, 2026 | $0.08 | - | |
Jul 25, 2026 | $0.08 | +0.66% | |
Jun 25, 2026 | $0.08 | - | |
May 25, 2026 | $0.08 | -0.39% | |
Apr 25, 2026 | $0.08 | -0.13% | |
Mar 25, 2026 | $0.08 | +355.36% | |
Feb 25, 2026 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FIXISX pay?▼
Based on the current price and yield, the annualized dividend estimate for FIXISX is $0.95 per share.
What is the dividend yield of FIXISX?▼
The current dividend yield of FIXISX is 10.21%.
When does FIXISX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FIXISX is estimated for November 25, 2026.
When is the next dividend from FIXISX?▼
The next dividend payment from FIXISX is estimated for November 25, 2026.
What is the dividend of FIXISX?▼
The latest recorded dividend from FIXISX was $0.08 per share.
When did I have to buy the shares of FIXISX to receive the previous dividend?▼
To receive the previous dividend from FIXISX, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FIXISX pay the last dividend?▼
The last dividend payment from FIXISX was made on October 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.