FXCOF Dividend History & Yield Analysis
Comprehensive analysis of FXCOF's dividend payment history, showing trends in dividend amounts, frequency, and growth over time. Track all dividend payments, ex-dividend dates, and yield performance.
Review FXCOF's dividend yield, payout ratio, and historical dividend growth rate to assess income potential and dividend sustainability.
Dividends History
Research-grade dividend history for FXCOF. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
3.2856
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
0.15645714285714285
Latest Dividend
0.0485 on Jul 3, 2025
Dividend History
90.30% decline over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-11.06%
Historical Dividends (Full History)
Collapse| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jul 3, 2025 | 0.0485 | Jul 3, 2025 | Jul 31, 2025 | N/A |
| Jul 2, 2024 | 0.0461 | Jul 3, 2024 | Jul 31, 2024 | N/A |
| Jul 4, 2023 | 0.0514 | Jul 5, 2023 | Jul 28, 2023 | N/A |
| Jul 4, 2022 | 0.0572 | Jul 5, 2022 | Jul 28, 2022 | N/A |
| Jul 22, 2021 | 0.0642 | Jul 25, 2021 | Aug 20, 2021 | N/A |
| Jul 23, 2020 | 0.085 | Jul 26, 2020 | Aug 21, 2020 | N/A |
| Jul 25, 2019 | 0.103 | Jul 26, 2019 | Aug 23, 2019 | N/A |
| Jul 25, 2018 | 0.118 | Jul 26, 2018 | Aug 24, 2018 | May 10, 2018 |
| Jul 13, 2017 | 0.1251 | Jul 16, 2017 | Aug 10, 2017 | May 10, 2017 |
| Sep 2, 2016 | 0.0947 | Sep 5, 2016 | Oct 7, 2016 | May 12, 2016 |
| Aug 27, 2015 | 0.0775 | Aug 28, 2015 | Oct 1, 2015 | May 14, 2015 |
| Aug 28, 2014 | 0.0334 | Aug 29, 2014 | Sep 30, 2014 | May 14, 2014 |
| Aug 26, 2013 | 0.0334 | Aug 27, 2013 | Sep 26, 2013 | May 15, 2013 |
| Aug 21, 2012 | 0.0334 | Aug 22, 2012 | Sep 18, 2012 | N/A |
| Aug 10, 2011 | 0.0346 | Aug 11, 2011 | Sep 1, 2011 | N/A |
| Aug 25, 2010 | 0.025 | Aug 26, 2010 | Oct 5, 2010 | N/A |
| Jul 28, 2009 | 0.0242 | Jul 29, 2009 | Sep 9, 2009 | N/A |
| Sep 16, 2008 | 0.1248 | Sep 17, 2008 | Oct 23, 2008 | N/A |
| Aug 14, 2007 | 0.1061 | Aug 15, 2007 | Sep 21, 2007 | N/A |
| Aug 22, 2006 | 1.5 | Aug 23, 2006 | Sep 29, 2006 | N/A |
| Aug 15, 2005 | 0.5 | Aug 16, 2005 | Sep 23, 2005 | N/A |