FXI Dividends
Latest Amount$0.26
FrequencySemi-Annual
Annualized$0.83
Next Ex-Date2026-06-15
Next Pay Date2026-06-18
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-06-15 | $0.26 | 2026-06-18 | recurring |
| 2025-12-16 | $0.42 | 2025-12-19 | recurring |
| 2025-06-16 | $0.51 | 2025-06-20 | recurring |
| 2024-12-17 | $0.45 | 2024-12-20 | recurring |
| 2024-06-11 | $0.08 | 2024-06-17 | recurring |
| 2023-12-20 | $0.61 | 2023-12-27 | recurring |
| 2023-06-07 | $0.15 | 2023-06-13 | special |
| 2023-06-07 | $0.15 | 2023-06-13 | recurring |
| 2022-12-13 | $0.59 | 2022-12-19 | recurring |
| 2022-06-09 | $0.15 | 2022-06-15 | recurring |
| 2021-12-13 | $0.43 | 2021-12-17 | recurring |
| 2021-06-10 | $0.15 | 2021-06-16 | recurring |
| 2020-12-14 | $0.68 | 2020-12-18 | recurring |
| 2020-06-15 | $0.33 | 2020-06-19 | recurring |
| 2019-12-16 | $0.79 | 2019-12-20 | recurring |
| 2019-06-17 | $0.41 | 2019-06-21 | recurring |
| 2018-12-18 | $0.45 | 2018-12-24 | recurring |
| 2018-06-19 | $0.60 | 2018-06-25 | recurring |
| 2017-12-21 | $0.89 | 2017-12-28 | recurring |
| 2017-06-20 | $0.18 | 2017-06-26 | recurring |