Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
FEZ — Dividend Profile
11y payment streak3y growth streakActiveQuarterly
Latest Amount
$0.0915
Ex 2026-03-23
Annualized
$0.37
Quarterly
3y CAGR
-58.9%
5y CAGR
-40.4%
10y CAGR
-21.7%
Next Ex-Date
Last recorded cut on or near 2026-03-23.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-DateAmountFrequencyPay DateType
2026-03-23$0.0915Quarterly2026-03-25recurring
2025-12-22$0.5139Quarterly2025-12-24recurring
2025-09-22$0.0625Quarterly2025-09-24recurring
2025-06-23$1.0695Quarterly2025-06-25recurring
2024-12-23$0.1565Quarterly2024-12-26recurring
2024-09-23$0.0845Quarterly2024-09-25recurring
2024-06-24$1.0737Quarterly2024-06-26recurring
2024-03-18$0.0989Quarterly2024-03-21recurring
2023-12-18$0.1190Quarterly2023-12-21recurring
2023-09-18$0.1196Quarterly2023-09-21recurring
2023-06-20$0.9444Quarterly2023-06-23recurring
2023-03-20$0.1338Quarterly2023-03-23recurring
2022-12-19$0.1663Quarterly2022-12-22recurring
2022-09-19$0.1674Quarterly2022-09-22recurring
2022-06-21$0.7507Quarterly2022-06-24recurring
2022-03-21$0.0983Quarterly2022-03-24recurring
2021-12-20$0.5717Quarterly2021-12-23recurring
2021-09-20$0.0651Quarterly2021-09-23recurring
2021-06-21$0.5632Quarterly2021-06-24recurring
2021-03-22$0.0200Quarterly2021-03-25recurring
2020-12-21$0.2502Quarterly2020-12-24recurring
2020-09-21$0.1841Quarterly2020-09-24recurring
2020-06-22$0.3540Quarterly2020-06-25recurring
2020-03-23$0.0983Quarterly2020-03-26recurring
2019-12-20$0.1029Quarterly2019-12-26recurring
2019-09-20$0.0526Quarterly2019-09-25recurring
2019-06-21$0.8166Quarterly2019-06-26recurring
2019-03-15$0.0920Quarterly2019-03-20recurring
2018-12-21$0.1237Quarterly2018-12-31recurring
2018-09-21$0.0469Quarterly2018-09-28recurring
2018-06-15$0.8991Quarterly2018-06-22recurring
2018-03-16$0.0775Quarterly2018-03-23recurring
2017-12-15$0.1250Quarterly2017-12-28recurring
2017-09-15$0.1397Quarterly2017-09-27recurring
2017-06-16$0.6568Quarterly2017-06-28recurring
2017-03-17$0.0706Quarterly2017-03-29recurring
2016-12-16$0.1041Quarterly2016-12-29recurring
2016-09-16$0.1342Quarterly2016-09-28recurring
2016-06-17$0.8202Quarterly2016-06-29recurring