Invesco CurrencyShares Swiss Franc Trust (FXF)
NYSEARCA: FXF · IEX Real-Time Price · USD
97.78
+0.24 (0.25%)
Apr 19, 2024, 4:00 PM EDT - Market closed
FXF Dividend Information
FXF has a dividend yield of 0.05% and paid $0.051 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
0.05%
Annual Dividend
$0.051
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.0042 | Apr 8, 2024 |
| Mar 1, 2024 | $0.0086 | Mar 8, 2024 |
| Feb 1, 2024 | $0.00945 | Feb 8, 2024 |
| Jan 2, 2024 | $0.00959 | Jan 9, 2024 |
| Dec 1, 2023 | $0.00892 | Dec 8, 2023 |
| Nov 1, 2023 | $0.00887 | Nov 8, 2023 |
| Oct 2, 2023 | $0.00179 | Oct 10, 2023 |
| Sep 25, 2014 | $0.1446 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.