FSXYRX (FSXYRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.53
+$0.15+1.62%Friday 00:00
Dividend Yield
7.93%
Dividend amount
$0.38
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

FSXYRX (FSXYRX). Dividend Frequency: semi-annual. The latest recorded dividend from FSXYRX was $0.38 per share. Last ex-date: August 10, 2026. The last dividend payment from FSXYRX was made on August 25, 2026. The next dividend payment from FSXYRX is estimated for February 25, 2027. Estimated next dividend amount: $0.38. The current dividend yield of FSXYRX is 7.93%.

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.

DateAmountChange
· YTD$0.82
-
Aug 25, 2026
$0.38
+449.93%
Jun 25, 2026
$0.07
-81.81%
May 25, 2026
$0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FSXYRX pay?▼
Based on the current price and yield, the annualized dividend estimate for FSXYRX is $0.76 per share.
What is the dividend yield of FSXYRX?▼
The current dividend yield of FSXYRX is 7.93%.
When does FSXYRX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FSXYRX is estimated for February 25, 2027.
When is the next dividend from FSXYRX?▼
The next dividend payment from FSXYRX is estimated for February 25, 2027.
What is the dividend of FSXYRX?▼
The latest recorded dividend from FSXYRX was $0.38 per share.
When did I have to buy the shares of FSXYRX to receive the previous dividend?▼
To receive the previous dividend from FSXYRX, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FSXYRX pay the last dividend?▼
The last dividend payment from FSXYRX was made on August 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.