Invesco CurrencyShares Swiss Franc Trust (FXF)
NYSEARCA: FXF · Real-Time Price · USD
98.96
+0.08 (0.08%)
Feb 21, 2025, 3:57 PM EST - Market closed

FXF Dividend Information

FXF has a dividend yield of 0.01% and paid $0.013 per share in the past year. The last ex-dividend date was Apr 1, 2024.

Dividend Yield
0.01%
Annual Dividend
$0.013
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 1, 2024$0.00416Feb 19, 2024Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.0086Feb 19, 2024Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.00945Jan 31, 2024Feb 2, 2024Feb 8, 2024
Jan 2, 2024$0.00959Dec 29, 2023Jan 3, 2024Jan 9, 2024
Dec 1, 2023$0.00892Nov 30, 2023Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.00887Oct 31, 2023Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.00179Sep 29, 2023Oct 3, 2023Oct 10, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts