FIXED INCOME SHARES:RIES RRIES R (FXIRX) Dividend 2026

$8.65
-$0.02-0.23% Monday 00:00
Dividend Yield
4.03%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

FIXED INCOME SHARES:RIES RRIES R (FXIRX) 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 RRIES R (FXIRX) is 4.03%.

Upcoming

Past

DateAmountChange
$0.35
+0.01%
30 Apr 2026
$0.05
-
31 Mar 2026
$0.06
-
27 Feb 2026
$0
-
30 Jan 2026
$0
-99.97%
$0.35
+124.4%
31 Dec 2025
$0.03
+18.66%
28 Nov 2025
$0.03
-20.45%
31 Oct 2025
$0.04
+107.56%
30 Sep 2025
$0.02
-56.68%
29 Aug 2025
$0.04
+64.05%
31 Jul 2025
$0.02
-32.59%
30 Jun 2025
$0.04
+43.03%
30 May 2025
$0.03
-46.93%
30 Apr 2025
$0.05
-23.59%
31 Mar 2025
$0.06
-
$0.16
-17.04%
31 Dec 2024
$0.01
-8.7%
29 Nov 2024
$0.01
+21,562,400%
31 Oct 2024
$0
-100%
30 Sep 2024
$0
+600%
30 Aug 2024
$0
-97.6%
31 Jul 2024
$0.01
-63.34%
10Y Growth
0.94%
5Y Growth
-12.63%
3Y Growth
23.02%
1Y Growth
0.01%

Community

FAQ

How much dividend does FIXED INCOME SHARES:RIES RRIES R pay?
FIXED INCOME SHARES:RIES RRIES R pays an annual dividend of $0.35 per share, with a dividend yield of 4.03%.
What is the dividend yield of FIXED INCOME SHARES:RIES RRIES R?
The current dividend yield of FIXED INCOME SHARES:RIES RRIES R is 4.03%.
When does FIXED INCOME SHARES:RIES RRIES R pay dividends?
FIXED INCOME SHARES:RIES RRIES R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FIXED INCOME SHARES:RIES RRIES R?
The next dividend payment from FIXED INCOME SHARES:RIES RRIES R is estimated for April 30, 2026.
How safe is the dividend of FIXED INCOME SHARES:RIES RRIES R?
FIXED INCOME SHARES:RIES RRIES R paid dividend every year within the last 12 years.
What is the dividend of FIXED INCOME SHARES:RIES RRIES R?
FIXED INCOME SHARES:RIES RRIES R currently pays a dividend of $0.06 per share.
When did I have to buy the shares of FIXED INCOME SHARES:RIES RRIES R to receive the previous dividend?
To receive the previous dividend from FIXED INCOME SHARES:RIES RRIES R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did FIXED INCOME SHARES:RIES RRIES R pay the last dividend?
The last dividend payment from FIXED INCOME SHARES:RIES RRIES R was made on March 31, 2026.
What was the dividend of FIXED INCOME SHARES:RIES RRIES R in 2025?
In 2025, FIXED INCOME SHARES:RIES RRIES R paid a total dividend of $0.35 per share.
In which currency does FIXED INCOME SHARES:RIES RRIES R distribute the dividend?
FIXED INCOME SHARES:RIES RRIES R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer