FIXED INCOME SHARES:RIES CRIES C (FXICX) Dividend 2026

$9.21
-$0.02-0.22% Tuesday 00:00
Dividend Yield
4.9%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FIXED INCOME SHARES:RIES CRIES C (FXICX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of FIXED INCOME SHARES:RIES CRIES C (FXICX) is 4.9%.

Upcoming

Past

DateAmountChange
$0.45
-3.03%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.04
+35.03%
30 Jan 2026
$0.03
-29.16%
$0.47
+6.67%
31 Dec 2025
$0.04
+10.67%
28 Nov 2025
$0.04
-15.35%
31 Oct 2025
$0.04
+16.27%
30 Sep 2025
$0.04
-14.19%
29 Aug 2025
$0.04
+8.03%
31 Jul 2025
$0.04
-3.29%
30 Jun 2025
$0.04
-7%
30 May 2025
$0.05
-3.18%
30 Apr 2025
$0.05
+4.66%
31 Mar 2025
$0.05
+18.37%
28 Feb 2025
$0.04
-3.79%
$0.44
+10.89%
31 Dec 2024
$0.04
+1.28%
29 Nov 2024
$0.04
+6.25%
31 Oct 2024
$0.04
+8.24%
30 Sep 2024
$0.03
-6.08%
30 Aug 2024
$0.04
+2.26%
31 Jul 2024
$0.04
+2.31%
10Y Growth
-0.04%
5Y Growth
5.54%
3Y Growth
4.68%
1Y Growth
-3.03%

Community

FAQ

How much dividend does FIXED INCOME SHARES:RIES CRIES C pay?
FIXED INCOME SHARES:RIES CRIES C pays an annual dividend of $0.45 per share, with a dividend yield of 4.9%.
What is the dividend yield of FIXED INCOME SHARES:RIES CRIES C?
The current dividend yield of FIXED INCOME SHARES:RIES CRIES C is 4.9%.
When does FIXED INCOME SHARES:RIES CRIES C pay dividends?
FIXED INCOME SHARES:RIES CRIES C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FIXED INCOME SHARES:RIES CRIES C?
The next dividend payment from FIXED INCOME SHARES:RIES CRIES C is estimated for April 30, 2026.
How safe is the dividend of FIXED INCOME SHARES:RIES CRIES C?
FIXED INCOME SHARES:RIES CRIES C paid dividend every year within the last 12 years.
What is the dividend of FIXED INCOME SHARES:RIES CRIES C?
FIXED INCOME SHARES:RIES CRIES C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FIXED INCOME SHARES:RIES CRIES C to receive the previous dividend?
To receive the previous dividend from FIXED INCOME SHARES:RIES CRIES C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIXED INCOME SHARES:RIES CRIES C pay the last dividend?
The last dividend payment from FIXED INCOME SHARES:RIES CRIES C was made on March 31, 2026.
What was the dividend of FIXED INCOME SHARES:RIES CRIES C in 2025?
In 2025, FIXED INCOME SHARES:RIES CRIES C paid a total dividend of $0.47 per share.
In which currency does FIXED INCOME SHARES:RIES CRIES C distribute the dividend?
FIXED INCOME SHARES:RIES CRIES C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer