FEPI Dividend History - REX FANG Innovation Equity
Track the latest FEPI dividend history: 27.16% Dividend Yield, 140.74% Annual Growth - Explore FEPI's complete dividend history
Yield 12m
27.16%
Cash Amount 12m
12.16
Dividend Growth 5y avg
140.74%
Dividend Rating
59.46%
Yield on Cost 5y
33.01%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
66.7%
Total Return 12m: 1.01%
#86 in Group
Total Return 5y: 19.19%
#51 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FEPI Dividend History - Last 15 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-29 | 2025-01-29 | 2025-01-30 | Monthly | 1.046 | -3.4% | 2.14% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 1.083 | -1.3% | 2.13% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | Monthly | 1.097 | 1.8% | 2.13% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 1.078 | -1.3% | 2.12% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Monthly | 1.092 | 1.2% | 2.12% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | Monthly | 1.079 | -0.9% | 2.15% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | Monthly | 1.089 | -5.3% | 2.12% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | Monthly | 1.15 | -0.9% | 2.13% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | Monthly | 1.161 | 6.2% | 2.12% |
| 2024-04-23 | 2024-04-24 | 2024-04-25 | Monthly | 1.093 | -8.1% | 2.13% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 1.189 | 0.3% | 2.13% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | Monthly | 1.186 | -0.8% | 2.13% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 1.195 | 1.4% | 2.12% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | Monthly | 1.178 | 2.4% | 2.13% |
| 2023-11-27 | 2023-11-28 | 2023-11-29 | Monthly | 1.15 | 2.13% |
FEPI Dividend History - FAQ
Does FEPI pay dividends?
Yes, as of March 2025, FEPI paid a dividend of 12.16 USD in the last 12 months. The last dividend was paid on 2025-01-29.What is the Dividend Yield of FEPI?
As of March 2025, FEPI`s dividend yield is 27.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 12.2M USD by the current share price of 43.89.How often does FEPI pay dividends?
FEPI pays dividends monthly. Over the last 12 months (TTM), FEPI has issued 12 dividend payments.What is the next Ex-Dividend Date for FEPI?
The next ex-dividend date for REX FANG Innovation Equity (FEPI) is unknown.What is the Dividend Growth Rate of FEPI?
FEPI's average dividend growth rate over the past 5 years is 141M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FEPI?
FEPI's 5-Year Yield on Cost is 33.0M%. This represents the effective dividend yield for an investor who bought REX FANG Innovation Equity five years ago. It is calculated as the trailing 12-month dividend cash amount (12.2M) divided by the purchase price five years ago (36.83):What is the Payout Consistency of FEPI?
FEPI Payout Consistency is 66.7%.
Unstable: REX FANG Innovation Equity has an inconsistent track record of dividend payments.