FXF Dividends
Invesco CurrencyShares Swiss Franc Trust
1W: -0.1%
1M: -2.0%
3M: -2.9%
YTD: -4.8%
1Y: -4.4%
3Y: +10.0%
5Y: +8.8%
$106.23
+0.27 (+0.25%)
Weekly Expected Move ±0.7%
$105
$105
$106
$107
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (37 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2024-04-01 | $0.0042 | $0.0042 | 5.22% | Monthly |
| 2024-03-01 | $0.0086 | $0.0086 | 4.69% | Monthly |
| 2024-02-01 | $0.0095 | $0.0095 | 3.72% | Monthly |
| 2024-01-02 | $0.0096 | $0.0096 | 2.79% | Monthly |
| 2023-12-01 | $0.0089 | $0.0089 | 1.91% | Monthly |
| 2023-11-01 | $0.0089 | $0.0089 | 1.09% | Monthly |
| 2023-10-02 | $0.0018 | $0.0018 | 0.18% | Monthly |
| 2014-09-25 | $0.1446 | $0.1446 | 14.02% | Annual |
| 2008-11-03 | $0.0800 | $0.0800 | 137.28% | Monthly |
| 2008-10-01 | $0.0920 | $0.0920 | 133.12% | Monthly |
| 2008-09-02 | $0.0930 | $0.0930 | 131.81% | Monthly |
| 2008-08-01 | $0.0920 | $0.0920 | 126.29% | Monthly |
| 2008-07-01 | $0.0870 | $0.0870 | 124.76% | Monthly |
| 2008-06-02 | $0.0910 | $0.0910 | 128.28% | Monthly |
| 2008-05-01 | $0.0920 | $0.0920 | 130.20% | Monthly |
| 2008-04-01 | $0.1290 | $0.1290 | 125.25% | Monthly |
| 2008-03-03 | $0.1260 | $0.1260 | 125.00% | Monthly |
| 2008-02-01 | $0.1020 | $0.1020 | 125.35% | Monthly |
| 2008-01-02 | $0.0890 | $0.0890 | 125.61% | Monthly |
| 2007-12-03 | $0.0920 | $0.0920 | 124.45% | Monthly |
| 2007-11-01 | $0.0950 | $0.0950 | 124.32% | Monthly |
| 2007-10-01 | $0.1020 | $0.1020 | 120.87% | Monthly |
| 2007-09-04 | $0.1050 | $0.1050 | 117.96% | Monthly |
| 2007-08-01 | $0.1130 | $0.1130 | 108.96% | Monthly |
| 2007-07-02 | $0.1000 | $0.1000 | 99.75% | Monthly |
| 2007-06-01 | $0.0940 | $0.0940 | 109.66% | Monthly |
| 2007-05-01 | $0.0910 | $0.0910 | 96.74% | Monthly |
| 2007-04-02 | $0.0920 | $0.0920 | 85.97% | Monthly |
| 2007-03-01 | $0.0760 | $0.0760 | 75.01% | Monthly |
| 2007-02-01 | $0.0760 | $0.0760 | 66.91% | Monthly |
| 2007-01-03 | $0.0680 | $0.0680 | 56.68% | Monthly |
| 2006-12-01 | $0.0630 | $0.0630 | 47.05% | Monthly |
| 2006-11-01 | $0.0550 | $0.0550 | 41.22% | Monthly |
| 2006-10-02 | $0.0410 | $0.0410 | 34.29% | Monthly |
| 2006-09-01 | $0.0360 | $0.0360 | 28.92% | Monthly |
| 2006-08-01 | $0.0320 | $0.0320 | 24.42% | Monthly |
| 2006-07-03 | $0.1673 | $0.1673 | 20.50% | Irregular |