FXIELX
Div/Share
$0.1992
Div Yield
—
Annual Dividend
$0.40
Frequency
Semi-Annual
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 10, 2026
Last Pay Date
Feb 25, 2026
About FXIELX Dividends
(FXIELX) is a publicly traded company listed on the stock exchange. It pays a semi-annual dividend of $0.1992 per share, totaling $0.40 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 10, 2026 | Feb 25, 2026 | $0.20 | Paid |
| Dec 10, 2025 | Dec 25, 2025 | $0.16 | Paid |
| Nov 10, 2025 | Nov 25, 2025 | $0.20 | Paid |
| Aug 10, 2025 | Aug 25, 2025 | $0.20 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track FXIELX in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.