Invesco CurrencyShares Swiss Fr dividends
Last dividend for Invesco CurrencyShares Swiss Fr (FXF) as of April 27, 2024 is 0.00 USD. The forward dividend yield for FXF as of April 27, 2024 is 0.03%.
Dividend history for stock FXF (Invesco CurrencyShares Swiss Fr) including historic stock price and split, spin-off and special dividends.
Invesco CurrencyShares Swiss Fr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-08 | 0.0042 USD (-51.16%) | 98.67 USD | 98.67 USD |
| 2024-03-01 | 2024-03-08 | 0.0086 USD (-8.99%) | 98.67 USD | 98.67 USD |
| 2024-02-01 | 2024-02-08 | 0.0095 USD (-1.56%) | 100.65 USD | 100.65 USD |
| 2024-01-02 | 2024-01-09 | 0.0096 USD (7.87%) | 104.64 USD | 104.64 USD |
| 2023-12-01 | 2023-12-08 | 0.0089 USD | 105.70 USD | 105.70 USD |
| 2023-11-01 | 2023-11-08 | 0.0089 USD (394.44%) | 97.99 USD | 97.98 USD |
| 2023-10-02 | 2023-10-10 | 0.0018 USD (-98.76%) | 97.83 USD | 97.84 USD |
| 2014-09-25 | 0.1446 USD (81.20%) | 103.14 USD | 103.14 USD | |
| 2008-11-03 | 2008-11-10 | 0.0798 USD (-13.54%) | 84.84 USD | 84.86 USD |
| 2008-10-01 | 2008-10-08 | 0.0923 USD (-0.75%) | 88.54 USD | 88.64 USD |
| 2008-09-02 | 2008-09-09 | 0.0930 USD (1.53%) | 90.09 USD | 90.28 USD |
| 2008-08-01 | 2008-08-08 | 0.0916 USD (5.41%) | 94.88 USD | 95.18 USD |
| 2008-07-01 | 2008-07-08 | 0.0869 USD (-4.71%) | 97.63 USD | 98.03 USD |
| 2008-06-02 | 2008-06-09 | 0.0912 USD (-0.44%) | 95.87 USD | 96.35 USD |
| 2008-05-01 | 2008-05-08 | 0.0916 USD (-28.72%) | 94.59 USD | 95.16 USD |
| 2008-04-01 | 2008-04-08 | 0.1285 USD (1.74%) | 98.16 USD | 98.84 USD |
| 2008-03-03 | 2008-03-10 | 0.1263 USD (24.19%) | 95.30 USD | 96.08 USD |
| 2008-02-01 | 2008-02-08 | 0.1017 USD (14.66%) | 90.95 USD | 91.82 USD |
| 2008-01-02 | 2008-01-09 | 0.0887 USD (-3.17%) | 88.61 USD | 89.56 USD |
| 2007-12-03 | 2007-12-10 | 0.0916 USD (-3.78%) | 87.68 USD | 88.71 USD |
| 2007-11-01 | 2007-11-08 | 0.0952 USD (-6.85%) | 85.38 USD | 86.47 USD |
| 2007-10-01 | 2007-10-09 | 0.1022 USD (-3.04%) | 84.46 USD | 85.63 USD |
| 2007-09-04 | 2007-09-11 | 0.1054 USD (-6.48%) | 81.34 USD | 82.57 USD |
| 2007-08-01 | 2007-08-08 | 0.1127 USD (12.93%) | 81.72 USD | 83.06 USD |
| 2007-07-02 | 2007-07-10 | 0.0998 USD (6.40%) | 81.17 USD | 82.61 USD |
| 2007-06-01 | 2007-06-08 | 0.0938 USD (3.19%) | 79.77 USD | 81.28 USD |
| 2007-05-01 | 2007-05-08 | 0.0909 USD (-1.62%) | 80.79 USD | 82.42 USD |
| 2007-04-02 | 2007-04-09 | 0.0924 USD (21.74%) | 80.45 USD | 82.16 USD |
| 2007-03-01 | 2007-03-08 | 0.0759 USD (-0.52%) | 80.10 USD | 81.90 USD |
| 2007-02-01 | 2007-02-08 | 0.0763 USD (12.54%) | 78.61 USD | 80.45 USD |
| 2007-01-03 | 2007-01-10 | 0.0678 USD (7.28%) | 79.62 USD | 81.56 USD |
| 2006-12-01 | 2006-12-08 | 0.0632 USD (15.12%) | 81.75 USD | 83.81 USD |
| 2006-11-01 | 2006-11-08 | 0.0549 USD (34.23%) | 78.34 USD | 80.37 USD |
| 2006-10-02 | 2006-10-09 | 0.0409 USD (13.93%) | 78.49 USD | 80.58 USD |
| 2006-09-01 | 2006-09-11 | 0.0359 USD (12.19%) | 79.20 USD | 81.35 USD |
| 2006-08-01 | 2006-08-08 | 0.0320 USD (88.24%) | 79.41 USD | 81.60 USD |
| 2006-07-03 | 2006-07-11 | 0.0170 USD | 79.38 USD | 81.61 USD |
FXF
Price: $97.34
Forward Dividend Yield: 0.03%
Dividend Per Share: 0.03 USD
Exchange: PCX
Volume: 119800
Market Capitalization: 189.3 million
Average Dividend Frequency: 7
Years Paying Dividends: 2