F/m Opportunistic Income (XFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$51.96
-$0.02-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.68 | -3.64% | ||
29 Sep 2026 | $0.23 | - | |
28 Aug 2026 | $0.22 | - | |
29 Jul 2026 | $0.24 | - | |
30 Jun 2026 | $0.26 | - | |
29 May 2026 | $0.26 | - | |
29 Apr 2026 | $0.20 | - | |
31 Mar 2026 | $0.19 | -9.47% | |
27 Feb 2026 | $0.21 | -4.71% | |
30 Jan 2026 | $0.22 | +8.92% | |
| $2.78 | -2.3% | ||
31 Dec 2025 | $0.20 | - | |
03 Dec 2025 | $0.22 | -2.32% | |
04 Nov 2025 | $0.22 | - | |
02 Oct 2025 | $0.23 | - | |
03 Sep 2025 | $0.22 | - | |
04 Aug 2025 | $0.24 | - | |
02 Jul 2025 | $0.26 | +1.32% | |
03 Jun 2025 | $0.26 | +27.31% | |
02 May 2025 | $0.20 | +4.09% | |
02 Apr 2025 | $0.19 | -31.67% | |
04 Mar 2025 | $0.28 | +15.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.77%
1Y Growth
-3.64%
Community
FAQ
How much dividend does F/m Opportunistic Income pay?▼
F/m Opportunistic Income pays an annual dividend of $2.68 per share, with a dividend yield of 5.16%.
What is the dividend yield of F/m Opportunistic Income?▼
The current dividend yield of F/m Opportunistic Income is 5.16%.
When does F/m Opportunistic Income pay dividends?▼
F/m Opportunistic Income pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from F/m Opportunistic Income?▼
The next dividend payment from F/m Opportunistic Income is estimated for September 29, 2026.
How safe is the dividend of F/m Opportunistic Income?▼
F/m Opportunistic Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of F/m Opportunistic Income?▼
F/m Opportunistic Income currently pays a dividend of $0.22 per share.
When did I have to buy the shares of F/m Opportunistic Income to receive the previous dividend?▼
To receive the previous dividend from F/m Opportunistic Income, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did F/m Opportunistic Income pay the last dividend?▼
The last dividend payment from F/m Opportunistic Income was made on August 28, 2026.
What was the dividend of F/m Opportunistic Income in 2025?▼
In 2025, F/m Opportunistic Income paid a total dividend of $2.78 per share.
In which currency does F/m Opportunistic Income distribute the dividend?▼
F/m Opportunistic Income distributes its dividends in USD.