FPXI Dividend History & Analysis | 0.6% Yield
FPXI has a dividend yield of 0.6% and paid 0.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Growth
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CGXU NYSE ETF Capital International Focus |
6,171 M | 5.49% | 7.59% |
| IDHQ NYSE ETF S&P International Developed |
903 M | 2.35% | 3.16% |
| EFG BATS ETF EAFE Growth |
16,307 M | 2.38% | 2.77% |
| VIGI NASDAQ ETF International Dividend |
8,860 M | 2.20% | 2.65% |
| IHDG NYSE ETF International Hedged |
2,192 M | 1.88% | 2.61% |
| PIZ NASDAQ ETF DWA Developed Markets |
729 M | 1.56% | 2.30% |
| CGIE NYSE ETF Capital International Equity |
2,290 M | 1.39% | 2.08% |
| FPXI NASDAQ ETF International Equity |
285 M | 0.61% | 0.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGXU NYSE ETF Capital International Focus |
6,171 M | 82.50% | 90.0% |
| EFG BATS ETF EAFE Growth |
16,307 M | 30.87% | 100.0% |
| CGIE NYSE ETF Capital International Equity |
2,290 M | 22.53% | 87.5% |
| VIGI NASDAQ ETF International Dividend |
8,860 M | 8.33% | 87.4% |
| PIZ NASDAQ ETF DWA Developed Markets |
729 M | 7.07% | 100.0% |
| IDHQ NYSE ETF S&P International Developed |
903 M | 0.76% | 95.5% |
FPXI Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Quarterly | 0.342 | +533.3% | 0.4% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.054 | -21.7% | 0.09% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.069 | -80.2% | 0.11% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.348 | +266.3% | 0.63% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.095 | +115.9% | 0.19% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.044 | -85.3% | 0.09% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.299 | +243.7% | 0.63% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.087 | +19.2% | 0.21% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.073 | -45.9% | 0.19% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.135 | +17.4% | 0.35% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.115 | +259.4% | 0.3% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.032 | -88.9% | 0.09% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.288 | +242.9% | 0.66% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.084 | -11.6% | 0.15% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.095 | 0% | 0.14% |
FPXI Dividend FAQ
As of July 2026, FPXI's dividend yield is 0.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.47 USD by the current share price of 69.25.
As of July 2026, FPXI paid a dividend of 0.47 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.342 USD.
FPXI pays dividends quarterly. Over the last 12 months, FPXI has issued 3 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividend per share for FPXI for the next payment is 0.099 (-71.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.14%.
The latest dividend paid per share was 0.342 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for International Equity (FPXI) is currently unknown.
The next Ex-Dividend date for International Equity (FPXI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FPXI's average dividend growth rate over the past 5 years is -17.1% per year. Negative growth: FPXI's dividend growth is negative and declining.
FPXI's 5-Year Yield on Cost is 0.73%. If you bought FPXI's shares at 64.02 USD five years ago, your current annual dividend income (0.47 USD per share, trailing 12 months) equals 0.73% of your original purchase price.
FPXI Payout Consistency is 93.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: International Equity has a strong track record of consistent dividend payments over its lifetime.
FPXI's 0.61% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FPXI is unknown.
FPXI's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-21 02:37 UTC