Sound Enhanced Fixed Income (FXED.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.50
+$0.00+0%Monday 00:00
Dividend Yield
7.12%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Sound Enhanced Fixed Income (FXED.BOATS) dividends are paid en. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 16, 2026 and a payment date of October 16, 2026. The current dividend yield of Sound Enhanced Fixed Income (FXED.BOATS) is 7.12%.

Upcoming

Past

DateAmountChange
$1.21
-3.21%
Oct 30, 2026
$0.04
-
Oct 16, 2026
$0.04
-
Sep 16, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Aug 18, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jul 16, 2026
$0.04
-
Jun 30, 2026
$0.04
-
Jun 16, 2026
$0.04
-
May 29, 2026
$0.04
-
May 15, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Apr 17, 2026
$0.04
-
Mar 31, 2026
$0.04
-
Mar 17, 2026
$0.04
-
Feb 27, 2026
$0.04
-
Feb 13, 2026
$0.04
-
Jan 30, 2026
$0.04
-
Jan 20, 2026
$0.04
-87.72%
$1.25
+2.47%
Dec 31, 2025
$0.33
-
10Y Growth
N/A
5Y Growth
17.13%
3Y Growth
7.29%
1Y Growth
2.47%

Community

FAQs

How much dividend does Sound Enhanced Fixed Income pay?▼
Sound Enhanced Fixed Income pays an annual dividend of $1.25 per share, with a dividend yield of 7.12%.
What is the dividend yield of Sound Enhanced Fixed Income?▼
The current dividend yield of Sound Enhanced Fixed Income is 7.12%.
When does Sound Enhanced Fixed Income pay dividends?▼
Sound Enhanced Fixed Income pays dividends en. The next payment is expected on October 16, 2026.
When is the next dividend from Sound Enhanced Fixed Income?▼
The next dividend payment from Sound Enhanced Fixed Income is estimated for October 16, 2026.
How safe is the dividend of Sound Enhanced Fixed Income?▼
Sound Enhanced Fixed Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.13%.
What is the dividend of Sound Enhanced Fixed Income?▼
Sound Enhanced Fixed Income currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Sound Enhanced Fixed Income to receive the previous dividend?▼
To receive the previous dividend from Sound Enhanced Fixed Income, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Sound Enhanced Fixed Income pay the last dividend?▼
The last dividend payment from Sound Enhanced Fixed Income was made on September 16, 2026.
What was the dividend of Sound Enhanced Fixed Income in 2025?▼
In 2025, Sound Enhanced Fixed Income paid a total dividend of $1.25 per share.
In which currency does Sound Enhanced Fixed Income distribute the dividend?▼
Sound Enhanced Fixed Income distributes its dividends in USD.