FIXED INCOME SHARES:RIES LDRIES LD (FXIDX) Dividend 2026

$8.99
+$0.01+0.11% Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FIXED INCOME SHARES:RIES LDRIES LD (FXIDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 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 LDRIES LD (FXIDX) is 4.54%.

Upcoming

Past

DateAmountChange
$0.41
-1.14%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
+6.43%
30 Jan 2026
$0.03
-9.28%
$0.41
-0.78%
31 Dec 2025
$0.04
+15.29%
28 Nov 2025
$0.03
-12.1%
31 Oct 2025
$0.04
+5.38%
30 Sep 2025
$0.04
-5.36%
29 Aug 2025
$0.04
+3.04%
31 Jul 2025
$0.04
-4.49%
30 Jun 2025
$0.04
-11.24%
30 May 2025
$0.04
+5.17%
30 Apr 2025
$0.04
+8.85%
31 Mar 2025
$0.04
-1.84%
28 Feb 2025
$0.04
+6.44%
$0.42
+41.81%
31 Dec 2024
$0.04
+1.42%
29 Nov 2024
$0.04
+1.15%
31 Oct 2024
$0.03
+9.09%
30 Sep 2024
$0.03
-10.14%
30 Aug 2024
$0.04
+2.01%
31 Jul 2024
$0.03
+5.45%
10Y Growth
-1.23%
5Y Growth
10.42%
3Y Growth
11.63%
1Y Growth
-1.14%

Community

FAQ

How much dividend does FIXED INCOME SHARES:RIES LDRIES LD pay?
FIXED INCOME SHARES:RIES LDRIES LD pays an annual dividend of $0.41 per share, with a dividend yield of 4.54%.
What is the dividend yield of FIXED INCOME SHARES:RIES LDRIES LD?
The current dividend yield of FIXED INCOME SHARES:RIES LDRIES LD is 4.54%.
When does FIXED INCOME SHARES:RIES LDRIES LD pay dividends?
FIXED INCOME SHARES:RIES LDRIES LD pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FIXED INCOME SHARES:RIES LDRIES LD?
The next dividend payment from FIXED INCOME SHARES:RIES LDRIES LD is estimated for April 30, 2026.
How safe is the dividend of FIXED INCOME SHARES:RIES LDRIES LD?
FIXED INCOME SHARES:RIES LDRIES LD paid dividend every year within the last 12 years.
What is the dividend of FIXED INCOME SHARES:RIES LDRIES LD?
FIXED INCOME SHARES:RIES LDRIES LD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FIXED INCOME SHARES:RIES LDRIES LD to receive the previous dividend?
To receive the previous dividend from FIXED INCOME SHARES:RIES LDRIES LD, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIXED INCOME SHARES:RIES LDRIES LD pay the last dividend?
The last dividend payment from FIXED INCOME SHARES:RIES LDRIES LD was made on March 31, 2026.
What was the dividend of FIXED INCOME SHARES:RIES LDRIES LD in 2025?
In 2025, FIXED INCOME SHARES:RIES LDRIES LD paid a total dividend of $0.41 per share.
In which currency does FIXED INCOME SHARES:RIES LDRIES LD distribute the dividend?
FIXED INCOME SHARES:RIES LDRIES LD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer