Dividends Calendar for FEEXF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $228.65 M | 2022-05-10 | 2022-06-16 | 2022-06-17 | 2022-07-04 | $0.0656 | $0.0660 | 35.08% | 35.08% | Irregular | |
| $228.65 M | 2022-05-31 | 2022-06-09 | 2022-06-10 | 2022-06-28 | $0.1320 | $0.1320 | 26.88% | 26.88% | Irregular | |
| $228.65 M | 2021-12-22 | 2022-01-06 | 2022-01-07 | 2022-01-28 | $0.0660 | $0.0660 | 22.50% | 45.00% | Semi-Annual | |
| $228.65 M | 2021-08-04 | 2021-08-12 | 2021-08-13 | 2021-08-26 | $0.3960 | $0.3960 | 17.60% | 17.60% | Irregular | |
| $228.65 M | 2021-04-16 | 2021-06-17 | 2021-06-18 | 2021-07-01 | $0.1320 | $0.1320 | 12.09% | 48.38% | Quarterly | |
| $228.65 M | 2021-03-17 | 2021-03-25 | 2021-03-26 | 2021-04-15 | $0.3960 | $0.3960 | 15.82% | 15.82% | Irregular | |
| $228.65 M | 2021-01-05 | 2021-01-14 | 2021-01-15 | 2021-01-28 | $0.1320 | $0.1320 | 10.09% | 40.38% | Quarterly | |
| $228.65 M | 2020-09-11 | 2020-09-24 | 2020-09-25 | 2020-10-08 | $0.0660 | $0.0660 | 14.01% | 56.02% | Quarterly | |
| $228.65 M | 2020-08-05 | 2020-08-13 | 2020-08-14 | 2020-08-26 | $0.0661 | $0.0660 | 18.24% | 218.92% | Monthly | |
| $228.65 M | 2020-06-15 | 2020-06-18 | 2020-06-19 | 2020-07-03 | $0.0660 | $0.0660 | 18.23% | 218.80% | Monthly | |
| $228.65 M | 2020-04-21 | 2020-06-04 | 2020-06-05 | 2020-07-02 | $0.0333 | $0.0330 | 13.68% | 164.18% | Monthly | |
| $228.65 M | 2020-04-21 | 2020-04-30 | 2020-05-01 | 2020-05-14 | $0.0333 | $0.0330 | 15.94% | 63.76% | Quarterly | |
| $228.65 M | 2020-01-02 | 2020-01-09 | 2020-01-10 | 2020-01-17 | $0.0658 | $0.0660 | 14.18% | 14.18% | Irregular | |
| $228.65 M | 2019-08-02 | 2019-08-15 | 2019-08-16 | 2019-09-03 | $0.0660 | $0.0660 | 9.60% | 38.39% | Quarterly | |
| $228.65 M | 2019-04-23 | 2019-06-13 | 2019-06-14 | 2019-07-01 | $0.0660 | $0.0660 | 8.55% | 102.63% | Monthly | |
| $228.65 M | 2019-04-23 | 2019-05-02 | 2019-05-03 | 2019-05-14 | $0.0659 | $0.0660 | 6.47% | 6.47% | Irregular | |
| $228.65 M | 2018-12-06 | 2018-12-13 | 2018-12-14 | 2019-01-14 | $0.0660 | $0.0660 | 4.96% | 19.82% | Quarterly | |
| $228.65 M | 2018-08-02 | 2018-08-23 | 2018-08-24 | 2018-09-26 | $0.0330 | $0.0330 | 4.13% | 16.51% | Quarterly | |
| $228.65 M | 2018-03-21 | 2018-05-31 | 2018-06-01 | 2018-06-27 | $0.0330 | $0.0314 | 4.12% | 16.47% | Quarterly | |
| $228.65 M | 2018-03-21 | 2018-04-02 | 2018-04-03 | 2018-04-16 | $0.0662 | $0.0662 | 4.12% | 16.47% | Quarterly | |
| $228.65 M | 2017-12-07 | 2017-12-14 | 2017-12-15 | 2018-01-15 | $0.0329 | $0.0330 | 3.91% | 15.65% | Quarterly | |
| $228.65 M | 2017-08-03 | 2017-08-10 | 2017-08-11 | 2017-09-08 | $0.0326 | $0.0330 | 3.62% | 7.25% | Semi-Annual | |
| $228.65 M | 2017-03-22 | 2017-05-04 | 2017-05-05 | 2017-05-31 | $0.0330 | $0.0330 | 3.01% | 36.17% | Monthly | |
| $228.65 M | 2017-03-22 | 2017-03-30 | 2017-03-31 | 2017-04-11 | $0.0333 | $0.0330 | 2.08% | 2.08% | Annual | |
| $228.65 M | 2015-08-05 | 2015-08-13 | 2015-08-14 | 2015-09-18 | $0.0330 | $0.0330 | 14.19% | 56.77% | Quarterly | |
| $228.65 M | 2015-03-11 | 2015-04-30 | 2015-05-01 | 2015-05-29 | $0.0330 | $0.0330 | 17.14% | 205.71% | Monthly | |
| $228.65 M | 2015-03-11 | 2015-03-19 | 2015-03-20 | 2015-03-27 | $0.0660 | $0.0660 | 17.14% | 17.14% | Irregular | |
| $228.65 M | 2014-08-06 | 2014-08-14 | 2014-08-15 | 2014-09-19 | $0.0330 | $0.0330 | 5.76% | 23.06% | Quarterly | |
| $228.65 M | 2014-03-12 | 2014-05-01 | 2014-05-02 | 2014-05-30 | $0.0330 | $0.0330 | 5.57% | 66.84% | Monthly | |
| $228.65 M | 2014-03-12 | 2014-03-20 | 2014-03-21 | 2014-03-28 | $0.0660 | $0.0660 | 5.57% | 5.57% | Irregular | |
| $228.65 M | 2013-08-07 | 2013-08-15 | 2013-08-16 | 2013-09-20 | $0.0330 | $0.0330 | 5.45% | 21.82% | Quarterly | |
| $228.65 M | 2013-03-13 | 2013-05-02 | 2013-05-03 | 2013-05-31 | $0.0330 | $0.0330 | 4.63% | 55.58% | Monthly | |
| $228.65 M | 2013-03-13 | 2013-03-21 | 2013-03-22 | 2013-03-28 | $0.0660 | $0.0660 | 2.36% | 4.73% | Semi-Annual | |
| $228.65 M | 2012-08-21 | 2012-08-30 | 2012-08-31 | 2012-09-21 | $0.0330 | $0.0330 | 1.43% | 2.86% | Semi-Annual | |
| $228.65 M | 2012-03-14 | 2012-05-03 | 2012-05-04 | 2012-06-01 | $0.0330 | $0.0330 | 1.43% | 2.86% | Semi-Annual | |
| $228.65 M | -- | -- | -- | -- | $0.0330 | $0.0330 | 1.20% | 2.40% | Semi-Annual | |
| $228.65 M | -- | -- | -- | -- | $0.0330 | $0.0330 | 0.88% | 1.75% | Semi-Annual | |
| $228.65 M | -- | -- | -- | -- | $0.0297 | $0.0297 | 0.66% | 1.31% | Semi-Annual | |
Showing 1 to 38 of 38 results
FEEXF
$228.65 M Market Cap
Yield
35.08% (Quarterly)
35.08% (Annual)
Adj. Dividend$0.0656
Dividend$0.0660
Declaration Date2022-05-10
Ex-Dividend Date2022-06-16
Record Date2022-06-17
Payment Date2022-07-04
FEEXF
$228.65 M Market Cap
Yield
26.88% (Quarterly)
26.88% (Annual)
Adj. Dividend$0.1320
Dividend$0.1320
Declaration Date2022-05-31
Ex-Dividend Date2022-06-09
Record Date2022-06-10
Payment Date2022-06-28
FEEXF
$228.65 M Market Cap
Yield
22.50% (Quarterly)
45.00% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2021-12-22
Ex-Dividend Date2022-01-06
Record Date2022-01-07
Payment Date2022-01-28
FEEXF
$228.65 M Market Cap
Yield
17.60% (Quarterly)
17.60% (Annual)
Adj. Dividend$0.3960
Dividend$0.3960
Declaration Date2021-08-04
Ex-Dividend Date2021-08-12
Record Date2021-08-13
Payment Date2021-08-26
FEEXF
$228.65 M Market Cap
Yield
12.09% (Quarterly)
48.38% (Annual)
Adj. Dividend$0.1320
Dividend$0.1320
Declaration Date2021-04-16
Ex-Dividend Date2021-06-17
Record Date2021-06-18
Payment Date2021-07-01
FEEXF
$228.65 M Market Cap
Yield
15.82% (Quarterly)
15.82% (Annual)
Adj. Dividend$0.3960
Dividend$0.3960
Declaration Date2021-03-17
Ex-Dividend Date2021-03-25
Record Date2021-03-26
Payment Date2021-04-15
FEEXF
$228.65 M Market Cap
Yield
10.09% (Quarterly)
40.38% (Annual)
Adj. Dividend$0.1320
Dividend$0.1320
Declaration Date2021-01-05
Ex-Dividend Date2021-01-14
Record Date2021-01-15
Payment Date2021-01-28
FEEXF
$228.65 M Market Cap
Yield
14.01% (Quarterly)
56.02% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2020-09-11
Ex-Dividend Date2020-09-24
Record Date2020-09-25
Payment Date2020-10-08
FEEXF
$228.65 M Market Cap
Yield
18.24% (Quarterly)
218.92% (Annual)
Adj. Dividend$0.0661
Dividend$0.0660
Declaration Date2020-08-05
Ex-Dividend Date2020-08-13
Record Date2020-08-14
Payment Date2020-08-26
FEEXF
$228.65 M Market Cap
Yield
18.23% (Quarterly)
218.80% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2020-06-15
Ex-Dividend Date2020-06-18
Record Date2020-06-19
Payment Date2020-07-03
FEEXF
$228.65 M Market Cap
Yield
13.68% (Quarterly)
164.18% (Annual)
Adj. Dividend$0.0333
Dividend$0.0330
Declaration Date2020-04-21
Ex-Dividend Date2020-06-04
Record Date2020-06-05
Payment Date2020-07-02
FEEXF
$228.65 M Market Cap
Yield
15.94% (Quarterly)
63.76% (Annual)
Adj. Dividend$0.0333
Dividend$0.0330
Declaration Date2020-04-21
Ex-Dividend Date2020-04-30
Record Date2020-05-01
Payment Date2020-05-14
FEEXF
$228.65 M Market Cap
Yield
14.18% (Quarterly)
14.18% (Annual)
Adj. Dividend$0.0658
Dividend$0.0660
Declaration Date2020-01-02
Ex-Dividend Date2020-01-09
Record Date2020-01-10
Payment Date2020-01-17
FEEXF
$228.65 M Market Cap
Yield
9.60% (Quarterly)
38.39% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-08-02
Ex-Dividend Date2019-08-15
Record Date2019-08-16
Payment Date2019-09-03
FEEXF
$228.65 M Market Cap
Yield
8.55% (Quarterly)
102.63% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2019-04-23
Ex-Dividend Date2019-06-13
Record Date2019-06-14
Payment Date2019-07-01
FEEXF
$228.65 M Market Cap
Yield
6.47% (Quarterly)
6.47% (Annual)
Adj. Dividend$0.0659
Dividend$0.0660
Declaration Date2019-04-23
Ex-Dividend Date2019-05-02
Record Date2019-05-03
Payment Date2019-05-14
FEEXF
$228.65 M Market Cap
Yield
4.96% (Quarterly)
19.82% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2018-12-06
Ex-Dividend Date2018-12-13
Record Date2018-12-14
Payment Date2019-01-14
FEEXF
$228.65 M Market Cap
Yield
4.13% (Quarterly)
16.51% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2018-08-02
Ex-Dividend Date2018-08-23
Record Date2018-08-24
Payment Date2018-09-26
FEEXF
$228.65 M Market Cap
Yield
4.12% (Quarterly)
16.47% (Annual)
Adj. Dividend$0.0330
Dividend$0.0314
Declaration Date2018-03-21
Ex-Dividend Date2018-05-31
Record Date2018-06-01
Payment Date2018-06-27
FEEXF
$228.65 M Market Cap
Yield
4.12% (Quarterly)
16.47% (Annual)
Adj. Dividend$0.0662
Dividend$0.0662
Declaration Date2018-03-21
Ex-Dividend Date2018-04-02
Record Date2018-04-03
Payment Date2018-04-16
FEEXF
$228.65 M Market Cap
Yield
3.91% (Quarterly)
15.65% (Annual)
Adj. Dividend$0.0329
Dividend$0.0330
Declaration Date2017-12-07
Ex-Dividend Date2017-12-14
Record Date2017-12-15
Payment Date2018-01-15
FEEXF
$228.65 M Market Cap
Yield
3.62% (Quarterly)
7.25% (Annual)
Adj. Dividend$0.0326
Dividend$0.0330
Declaration Date2017-08-03
Ex-Dividend Date2017-08-10
Record Date2017-08-11
Payment Date2017-09-08
FEEXF
$228.65 M Market Cap
Yield
3.01% (Quarterly)
36.17% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2017-03-22
Ex-Dividend Date2017-05-04
Record Date2017-05-05
Payment Date2017-05-31
FEEXF
$228.65 M Market Cap
Yield
2.08% (Quarterly)
2.08% (Annual)
Adj. Dividend$0.0333
Dividend$0.0330
Declaration Date2017-03-22
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-04-11
FEEXF
$228.65 M Market Cap
Yield
14.19% (Quarterly)
56.77% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2015-08-05
Ex-Dividend Date2015-08-13
Record Date2015-08-14
Payment Date2015-09-18
FEEXF
$228.65 M Market Cap
Yield
17.14% (Quarterly)
205.71% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2015-03-11
Ex-Dividend Date2015-04-30
Record Date2015-05-01
Payment Date2015-05-29
FEEXF
$228.65 M Market Cap
Yield
17.14% (Quarterly)
17.14% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2015-03-11
Ex-Dividend Date2015-03-19
Record Date2015-03-20
Payment Date2015-03-27
FEEXF
$228.65 M Market Cap
Yield
5.76% (Quarterly)
23.06% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2014-08-06
Ex-Dividend Date2014-08-14
Record Date2014-08-15
Payment Date2014-09-19
FEEXF
$228.65 M Market Cap
Yield
5.57% (Quarterly)
66.84% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2014-03-12
Ex-Dividend Date2014-05-01
Record Date2014-05-02
Payment Date2014-05-30
FEEXF
$228.65 M Market Cap
Yield
5.57% (Quarterly)
5.57% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2014-03-12
Ex-Dividend Date2014-03-20
Record Date2014-03-21
Payment Date2014-03-28
FEEXF
$228.65 M Market Cap
Yield
5.45% (Quarterly)
21.82% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2013-08-07
Ex-Dividend Date2013-08-15
Record Date2013-08-16
Payment Date2013-09-20
FEEXF
$228.65 M Market Cap
Yield
4.63% (Quarterly)
55.58% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2013-03-13
Ex-Dividend Date2013-05-02
Record Date2013-05-03
Payment Date2013-05-31
FEEXF
$228.65 M Market Cap
Yield
2.36% (Quarterly)
4.73% (Annual)
Adj. Dividend$0.0660
Dividend$0.0660
Declaration Date2013-03-13
Ex-Dividend Date2013-03-21
Record Date2013-03-22
Payment Date2013-03-28
FEEXF
$228.65 M Market Cap
Yield
1.43% (Quarterly)
2.86% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2012-08-21
Ex-Dividend Date2012-08-30
Record Date2012-08-31
Payment Date2012-09-21
FEEXF
$228.65 M Market Cap
Yield
1.43% (Quarterly)
2.86% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date2012-03-14
Ex-Dividend Date2012-05-03
Record Date2012-05-04
Payment Date2012-06-01
FEEXF
$228.65 M Market Cap
Yield
1.20% (Quarterly)
2.40% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FEEXF
$228.65 M Market Cap
Yield
0.88% (Quarterly)
1.75% (Annual)
Adj. Dividend$0.0330
Dividend$0.0330
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
FEEXF
$228.65 M Market Cap
Yield
0.66% (Quarterly)
1.31% (Annual)
Adj. Dividend$0.0297
Dividend$0.0297
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--