
Invesco CurrencyShares Swiss Franc Trust
FXF$111.89 -0.03 (-0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| April 8, 2024 | $0.00 | 2024-04-01 | 2024-04-02 |
| March 8, 2024 | $0.01 | 2024-03-01 | 2024-03-04 |
| February 8, 2024 | $0.01 | 2024-02-01 | 2024-02-02 |
| January 9, 2024 | $0.01 | 2024-01-02 | 2024-01-03 |
| December 8, 2023 | $0.01 | 2023-12-01 | 2023-12-04 |
Dividends Summary
- Consistent Payer: Invesco CurrencyShares Swiss Franc Trust has rewarded shareholders with 27 dividend payments over the past 17 years.
- Total Returned Value: Investors who held FXF shares during this period received a total of $2.01 per share in dividend income.
- Latest Payout: The most recent dividend of $0.00/share was paid 655 days ago, on April 8, 2024.
- Yield & Schedule: FXF currently pays dividends monthly with an annual yield of 0.44%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 95.5%, from $0.09 to $0.00.
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