REX FANG & Innovation Equity Pr dividends
Last dividend for REX FANG & Innovation Equity Pr (FEPI) as of May 9, 2024 is 1.09 USD. The forward dividend yield for FEPI as of May 9, 2024 is 8.12%.
Dividend history for stock FEPI (REX FANG & Innovation Equity Pr) including historic stock price and split, spin-off and special dividends.
REX FANG & Innovation Equity Pr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-23 | 2024-04-25 | 1.0930 USD (-8.15%) | 51.80 USD | 51.80 USD |
| 2024-03-26 | 2024-03-28 | 1.1900 USD (0.32%) | 55.53 USD | 55.53 USD |
| 2024-02-26 | 2024-02-28 | 1.1863 USD (-0.76%) | 55.01 USD | 56.19 USD |
| 2024-01-24 | 2024-01-26 | 1.1953 USD (1.30%) | 56.24 USD | 56.24 USD |
| 2023-12-26 | 2023-12-28 | 1.1800 USD (2.61%) | 55.25 USD | 54.09 USD |
| 2023-11-27 | 2023-11-29 | 1.1500 USD | 54.00 USD | 51.76 USD |
FEPI
Price: $53.84
Forward Dividend Yield: 8.12%
Dividend Per Share: 4.37 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 62.8 million
Years Paying Dividends: 2