Dividends Calendar for FXSRF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $204.57 M | 2025-11-14 | 2026-09-29 | 2026-09-30 | -- | $0.1166 | $0.1166 | 1.84% | 3.67% | Semi-Annual | |
| $204.57 M | 2024-11-07 | 2025-09-29 | 2025-09-30 | 2025-12-18 | $0.1216 | $0.1216 | 1.91% | 3.83% | Semi-Annual | |
| $204.57 M | 2023-11-09 | 2024-09-27 | 2024-09-30 | 2024-12-19 | $0.1336 | $0.1326 | 2.10% | 2.10% | Special | |
| $204.57 M | 2022-11-11 | 2023-09-29 | 2023-09-30 | 2023-12-21 | $0.0870 | $0.0870 | 1.37% | 1.37% | Annual | |
| $204.57 M | 2021-11-12 | 2022-09-29 | 2022-09-30 | 2022-12-22 | $0.0692 | $0.0692 | 1.09% | 1.09% | Annual | |
| $204.57 M | 2020-11-13 | 2021-09-29 | 2021-09-30 | 2021-12-24 | $0.0446 | $0.0447 | 0.70% | 0.70% | Annual | |
| $204.57 M | 2019-11-12 | 2020-09-29 | 2020-09-30 | 2020-12-18 | $0.0568 | $0.0568 | 0.89% | 0.89% | Annual | |
| $204.57 M | 2018-11-07 | 2019-09-27 | 2019-09-30 | 2019-12-20 | $0.0693 | $0.0694 | 1.09% | 1.09% | Annual | |
| $204.57 M | -- | 2018-09-28 | 2018-09-30 | 2018-12-14 | $0.0619 | $0.0620 | 0.98% | 0.98% | Annual | |
| $204.57 M | -- | 2017-09-29 | 2017-09-30 | 2017-12-15 | $0.0444 | $0.2217 | 0.70% | 0.70% | Annual | |
| $204.57 M | -- | 2016-09-29 | 2016-09-30 | 2016-12-16 | $0.0457 | $0.2287 | 0.72% | 0.72% | Annual | |
| $204.57 M | -- | 2015-09-29 | 2015-09-30 | 2015-12-18 | $0.0334 | $0.1669 | 0.53% | 0.53% | Annual | |
| $204.57 M | -- | 2014-09-29 | 2014-09-30 | 2014-12-25 | $0.0220 | $0.1098 | 0.35% | 0.35% | Annual | |
Showing 1 to 13 of 13 results
FXSRF
$204.57 M Market Cap
Yield
1.84% (Quarterly)
3.67% (Annual)
Adj. Dividend$0.1166
Dividend$0.1166
Declaration Date2025-11-14
Ex-Dividend Date2026-09-29
Record Date2026-09-30
Payment Date--
FXSRF
$204.57 M Market Cap
Yield
1.91% (Quarterly)
3.83% (Annual)
Adj. Dividend$0.1216
Dividend$0.1216
Declaration Date2024-11-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-18
FXSRF
$204.57 M Market Cap
Yield
2.10% (Quarterly)
2.10% (Annual)
Adj. Dividend$0.1336
Dividend$0.1326
Declaration Date2023-11-09
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-19
FXSRF
$204.57 M Market Cap
Yield
1.37% (Quarterly)
1.37% (Annual)
Adj. Dividend$0.0870
Dividend$0.0870
Declaration Date2022-11-11
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-21
FXSRF
$204.57 M Market Cap
Yield
1.09% (Quarterly)
1.09% (Annual)
Adj. Dividend$0.0692
Dividend$0.0692
Declaration Date2021-11-12
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-22
FXSRF
$204.57 M Market Cap
Yield
0.70% (Quarterly)
0.70% (Annual)
Adj. Dividend$0.0446
Dividend$0.0447
Declaration Date2020-11-13
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-24
FXSRF
$204.57 M Market Cap
Yield
0.89% (Quarterly)
0.89% (Annual)
Adj. Dividend$0.0568
Dividend$0.0568
Declaration Date2019-11-12
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-18
FXSRF
$204.57 M Market Cap
Yield
1.09% (Quarterly)
1.09% (Annual)
Adj. Dividend$0.0693
Dividend$0.0694
Declaration Date2018-11-07
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-20
FXSRF
$204.57 M Market Cap
Yield
0.98% (Quarterly)
0.98% (Annual)
Adj. Dividend$0.0619
Dividend$0.0620
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-14
FXSRF
$204.57 M Market Cap
Yield
0.70% (Quarterly)
0.70% (Annual)
Adj. Dividend$0.0444
Dividend$0.2217
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-15
FXSRF
$204.57 M Market Cap
Yield
0.72% (Quarterly)
0.72% (Annual)
Adj. Dividend$0.0457
Dividend$0.2287
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-16
FXSRF
$204.57 M Market Cap
Yield
0.53% (Quarterly)
0.53% (Annual)
Adj. Dividend$0.0334
Dividend$0.1669
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-18
FXSRF
$204.57 M Market Cap
Yield
0.35% (Quarterly)
0.35% (Annual)
Adj. Dividend$0.0220
Dividend$0.1098
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-25