FXI Dividend Information

FXI has a dividend yield of 3.18% and paid $0.76 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2023.

Dividend Yield

3.18%

Annual Dividend

$0.76

Ex-Dividend Date

Dec 20, 2023

Payout Frequency

Semi-Annual

Payout Ratio

24.66%

Dividend Growth

3.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2023	$0.60744	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$0.154	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.590	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$0.1452	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.432	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$0.1502	Jun 11, 2021	Jun 16, 2021
Dec 14, 2020	$0.6799	Dec 15, 2020	Dec 18, 2020
Jun 15, 2020	$0.3315	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$0.7841	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$0.4045	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.4437	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$0.6017	Jun 20, 2018	Jun 25, 2018
Dec 21, 2017	$0.8871	Dec 22, 2017	Dec 28, 2017
Jun 20, 2017	$0.175	Jun 22, 2017	Jun 26, 2017
Dec 22, 2016	$0.6855	Dec 27, 2016	Dec 29, 2016
Jun 21, 2016	$0.243	Jun 23, 2016	Jun 27, 2016
Dec 21, 2015	$0.7706	Dec 23, 2015	Dec 28, 2015
Jun 24, 2015	$0.248	Jun 26, 2015	Jun 30, 2015
Dec 19, 2014	$0.503	Dec 23, 2014	Dec 29, 2014
Jun 24, 2014	$0.537	Jun 26, 2014	Jul 1, 2014

* Dividend amounts are adjusted for stock splits when applicable.

FXI Dividend Information

Dividend History

Dividend Charts