Sound Enhanced Fixed Income (FXED) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.65
-$0.14-0.83% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -3.21% | ||
16 Oct 2026 | $0.04 | - | |
16 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
18 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
16 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
16 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
15 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
17 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
17 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
13 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
20 Jan 2026 | $0.04 | -87.72% | |
| $1.25 | +27.67% | ||
31 Dec 2025 | $0.33 | - | |
17 Dec 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
14.07%
3Y Growth
3.61%
1Y Growth
2.47%
Community
FAQ
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 7.48%.
What is the dividend yield of Sound Enhanced Fixed Income?▼
The current dividend yield of Sound Enhanced Fixed Income is 7.48%.
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 14.07%.
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.