FXL Dividend Information

FXL has a dividend yield of 0.00% and paid $0.01 per share in the past year. The last ex-dividend date was Sep 25, 2025.

Dividend Yield

0.00%

Annual Dividend

$0.01

Ex-Dividend Date

Sep 25, 2025

Payout Frequency

n/a

Payout Ratio

0.12%

Dividend Growth

-89.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 25, 2025	$0.0098	Sep 25, 2025	Sep 30, 2025
Dec 13, 2024	$0.0332	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.0184	Sep 26, 2024	Sep 30, 2024
Dec 22, 2023	$0.3733	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.027	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.0421	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.0799	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.0766	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.0634	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.0522	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.1182	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.1206	Dec 27, 2021	Dec 31, 2021
Sep 23, 2021	$0.0234	Sep 24, 2021	Sep 30, 2021

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* Dividend amounts are adjusted for stock splits when applicable.