Invesco CurrencyShares Swiss Franc Trust (FXF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 28, 2024 | Apr 1, 2024 | Apr 8, 2024 | $0.00 |
| Feb 29, 2024 | Mar 1, 2024 | Mar 8, 2024 | $0.01 |
| Jan 31, 2024 | Feb 1, 2024 | Feb 8, 2024 | $0.01 |
| Dec 29, 2023 | Jan 2, 2024 | Jan 9, 2024 | $0.01 |
| Nov 30, 2023 | Dec 1, 2023 | Dec 8, 2023 | $0.01 |
| Oct 31, 2023 | Nov 1, 2023 | Nov 8, 2023 | $0.01 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 10, 2023 | $0.00 |
Frequently asked questions
Does Invesco CurrencyShares Swiss Franc Trust (FXF) pay a distribution?
Yes. Invesco CurrencyShares Swiss Franc Trust pays a monthly distribution; the most recent payment was $0.00 per share.
When is FXF's most recent ex-distribution date?
Invesco CurrencyShares Swiss Franc Trust's most recent ex-distribution date is Apr 1, 2024, payable on Apr 8, 2024.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.