Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · IEX Real-Time Price · USD
19.47
0.00 (-0.03%)
Jul 22, 2024, 10:42 AM EDT - Market open
FIAX Dividend Information
FIAX has a dividend yield of 6.96% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 16, 2024.
Dividend Yield
6.96%
Annual Dividend
$1.35
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Monthly
Payout Ratio
135.12%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 16, 2024 | $0.1153 | Jul 17, 2024 |
Jun 18, 2024 | $0.1141 | Jun 20, 2024 |
May 16, 2024 | $0.1144 | May 20, 2024 |
Apr 16, 2024 | $0.1139 | Apr 18, 2024 |
Mar 18, 2024 | $0.1155 | Mar 20, 2024 |
Feb 16, 2024 | $0.116 | Feb 21, 2024 |
Jan 17, 2024 | $0.1181 | Jan 19, 2024 |
Dec 15, 2023 | $0.1157 | Dec 19, 2023 |
Nov 15, 2023 | $0.1077 | Nov 17, 2023 |
Oct 16, 2023 | $0.106 | Oct 18, 2023 |
Sep 14, 2023 | $0.108 | Sep 18, 2023 |
Aug 15, 2023 | $0.110 | Aug 17, 2023 |
Jul 17, 2023 | $0.091 | Jul 19, 2023 |
Jun 14, 2023 | $0.069 | Jun 16, 2023 |
May 15, 2023 | $0.069 | May 17, 2023 |
Apr 17, 2023 | $0.048 | Apr 19, 2023 |
Mar 15, 2023 | $0.046 | Mar 17, 2023 |
Feb 15, 2023 | $0.057 | Feb 17, 2023 |
Jan 17, 2023 | $0.019 | Jan 19, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.