Sound Enhanced Fixed Income (FXED) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.61
-$0.04-0.24%Friday 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 | $0.72 | - | |
Sep 30, 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 | +27.67% | ||
Dec 31, 2025 | $0.33 | - | |
Dec 17, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
9.53%
3Y Growth
5.06%
1Y Growth
2.47%
Community
FAQs
How much dividend does Sound Enhanced Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Sound Enhanced Fixed Income is $1.25 per share.
What is the dividend yield of Sound Enhanced Fixed Income?▼
The current dividend yield of Sound Enhanced Fixed Income is 7.5%.
When does Sound Enhanced Fixed Income pay dividends?▼
Dividend Frequency: en. The next dividend payment from Sound Enhanced Fixed Income is estimated for October 30, 2026.
When is the next dividend from Sound Enhanced Fixed Income?▼
The next dividend payment from Sound Enhanced Fixed Income is estimated for October 30, 2026.
How safe is the dividend of Sound Enhanced Fixed Income?▼
Sound Enhanced Fixed Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.53%.
What is the dividend of Sound Enhanced Fixed Income?▼
The latest recorded dividend from Sound Enhanced Fixed Income was $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 29, 2026.
When did Sound Enhanced Fixed Income pay the last dividend?▼
The last dividend payment from Sound Enhanced Fixed Income was made on September 30, 2026.
What was the dividend of Sound Enhanced Fixed Income in 2025?▼
Sound Enhanced Fixed Income has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.