Invesco CurrencyShares Swiss Franc Trust (FXF) Dividends
Dividend history for stock FXF (Invesco CurrencyShares Swiss Franc Trust) including historic stock price and split, spin-off and special dividends.
Invesco CurrencyShares Swiss Franc Trust 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 (-8.51%) | 98.67 USD | 98.67 USD |
| 2024-02-01 | 2024-02-08 | 0.0094 USD (-2.08%) | 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 (21.58%) | 80.45 USD | 82.16 USD |
| 2007-03-01 | 2007-03-08 | 0.0760 USD | 80.10 USD | 81.90 USD |
| 2007-02-01 | 2007-02-08 | 0.0760 USD (11.76%) | 78.61 USD | 80.45 USD |
| 2007-01-03 | 2007-01-10 | 0.0680 USD (7.94%) | 79.62 USD | 81.56 USD |
| 2006-12-01 | 2006-12-08 | 0.0630 USD (14.55%) | 81.75 USD | 83.81 USD |
| 2006-11-01 | 2006-11-08 | 0.0550 USD (34.15%) | 78.34 USD | 80.37 USD |
| 2006-10-02 | 2006-10-09 | 0.0410 USD (13.89%) | 78.49 USD | 80.58 USD |
| 2006-09-01 | 2006-09-11 | 0.0360 USD (12.50%) | 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: $109.88
Dividend Yield: 0.05%
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 119800
Market Capitalization: 432.2 million
Average Dividend Frequency: 12