Financhill
Sell
31

FXA Quote, Financials, Valuation and Earnings

Last price:
$61.98
Seasonality move :
0.76%
Day range:
$61.75 - $62.12
52-week range:
$61.66 - $68.78
Dividend yield:
1.64%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
78.4K
Avg. volume:
10.2K
1-year change:
-6.99%
Market cap:
--
Revenue:
--
EPS (TTM):
--

Dividend Data

Dividend yield
1.64%
Sector average: 0%
Annualized payout
$0.00
Paid quarterly
Payout ratio
1.64%
EPS --
Dividend increase track record
0 years

Most Recent Dividend Payouts

Ex-dividend date
December 2
22 days ago
Ex-dividend amount
$0.08
Payment date
December 6
18 days ago

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Declaration Date Ex-Dividend Date Payable Date Record Date Amount
12/23/2024 12/02/2024 12/06/2024 12/02/2024 $0.08
12/23/2024 11/01/2024 11/07/2024 11/01/2024 $0.09
12/23/2024 10/01/2024 10/07/2024 10/01/2024 $0.09
12/23/2024 09/03/2024 09/09/2024 09/03/2024 $0.09
12/23/2024 08/01/2024 08/07/2024 08/01/2024 $0.08
12/23/2024 07/01/2024 07/08/2024 07/01/2024 $0.08
12/23/2024 06/03/2024 06/07/2024 06/03/2024 $0.09
12/23/2024 05/01/2024 05/08/2024 05/02/2024 $0.08
12/23/2024 04/01/2024 04/08/2024 04/02/2024 $0.08
12/23/2024 03/01/2024 03/08/2024 03/04/2024 $0.08
12/23/2024 02/01/2024 02/08/2024 02/02/2024 $0.09
12/23/2024 01/02/2024 01/09/2024 01/03/2024 $0.09
11/30/2024 12/01/2023 12/08/2023 12/04/2023 $0.07
11/01/2024 11/01/2023 11/08/2023 11/02/2023 $0.07
10/02/2024 10/02/2023 10/10/2023 10/03/2023 $0.07
08/31/2024 09/01/2023 09/11/2023 09/05/2023 $0.07
08/01/2024 08/01/2023 08/08/2023 08/02/2023 $0.07
07/03/2024 07/03/2023 07/11/2023 07/05/2023 $0.06
06/01/2024 06/01/2023 06/08/2023 06/02/2023 $0.05
05/01/2024 05/01/2023 05/08/2023 05/02/2023 $0.05
04/03/2024 04/03/2023 04/03/2023 04/03/2023 $0.05
03/01/2024 03/01/2023 03/08/2023 03/02/2023 $0.03
02/01/2024 02/01/2023 02/08/2023 02/02/2023 $0.04
01/03/2024 01/03/2023 01/10/2023 01/04/2023 $0.03
12/01/2023 12/01/2022 12/08/2022 12/02/2022 $0.02
11/01/2023 11/01/2022 11/08/2022 11/02/2022 $0.02
10/03/2023 10/03/2022 10/10/2022 10/04/2022 $0.00
05/16/2020 05/16/2020 12/23/2024 05/16/2020 $0.00
03/02/2020 03/02/2020 03/09/2020 03/03/2020 $0.01
02/03/2020 02/03/2020 02/10/2020 02/04/2020 $0.01
12/31/2019 01/02/2020 01/09/2020 01/03/2020 $0.00
11/01/2019 11/01/2019 11/08/2019 11/04/2019 $0.00
09/03/2019 09/03/2019 09/10/2019 09/04/2019 $0.01
08/01/2019 08/01/2019 08/08/2019 08/02/2019 $0.02
07/01/2019 07/01/2019 07/09/2019 07/02/2019 $0.03
06/03/2019 06/03/2019 06/10/2019 06/04/2019 $0.04
05/01/2019 05/01/2019 05/08/2019 05/02/2019 $0.05
04/01/2019 04/01/2019 04/08/2019 04/02/2019 $0.05
03/01/2019 03/01/2019 03/08/2019 03/04/2019 $0.05
02/01/2019 02/01/2019 02/04/2019 01/31/2019 $0.06
12/31/2018 01/02/2019 01/09/2019 01/03/2019 $0.06
11/30/2018 12/03/2018 12/10/2018 12/04/2018 $0.05
10/31/2018 11/01/2018 11/08/2018 11/02/2018 $0.06
09/28/2018 10/01/2018 10/09/2018 10/02/2018 $0.07
08/31/2018 09/04/2018 09/11/2018 09/05/2018 $0.06
07/31/2018 08/01/2018 08/08/2018 08/02/2018 $0.08
06/29/2018 07/02/2018 07/10/2018 07/03/2018 $0.08
05/31/2018 06/01/2018 06/08/2018 06/04/2018 $0.06
04/30/2018 05/01/2018 05/08/2018 05/02/2018 $0.07
03/29/2018 04/02/2018 04/09/2018 04/03/2018 $0.06
02/28/2018 03/01/2018 03/08/2018 03/02/2018 $0.05
01/31/2018 02/01/2018 02/08/2018 02/02/2018 $0.07
12/29/2017 01/02/2018 01/09/2018 01/03/2018 $0.04
11/30/2017 12/01/2017 12/08/2017 12/04/2017 $0.04
10/31/2017 11/01/2017 11/08/2017 11/02/2017 $0.05
09/29/2017 10/02/2017 10/10/2017 10/03/2017 $0.05
08/31/2017 09/01/2017 09/11/2017 09/06/2017 $0.05
07/31/2017 08/01/2017 08/08/2017 08/03/2017 $0.06
06/30/2017 07/03/2017 07/11/2017 07/06/2017 $0.06
05/31/2017 06/01/2017 06/08/2017 06/05/2017 $0.06
04/28/2017 05/01/2017 05/08/2017 05/03/2017 $0.05
03/31/2017 04/03/2017 04/10/2017 04/05/2017 $0.05
02/28/2017 03/01/2017 03/08/2017 03/03/2017 $0.05
01/31/2017 02/01/2017 02/08/2017 02/03/2017 $0.06
12/30/2016 01/03/2017 01/10/2017 01/05/2017 $0.06
11/30/2016 12/01/2016 12/08/2016 12/05/2016 $0.05
10/31/2016 11/01/2016 11/08/2016 11/03/2016 $0.04
09/30/2016 10/03/2016 10/11/2016 10/05/2016 $0.04
08/31/2016 09/01/2016 09/09/2016 09/06/2016 $0.04
07/29/2016 08/01/2016 08/08/2016 08/03/2016 $0.07
06/30/2016 07/01/2016 07/11/2016 07/06/2016 $0.06
05/31/2016 06/01/2016 06/08/2016 06/03/2016 $0.06
04/29/2016 05/02/2016 05/09/2016 05/04/2016 $0.07
03/31/2016 04/01/2016 04/08/2016 04/05/2016 $0.08
03/11/2016 03/11/2016 12/23/2024 03/11/2016 $0.14
03/10/2016 03/10/2016 12/23/2024 03/10/2016 $0.14
03/09/2016 03/09/2016 12/23/2024 03/09/2016 $0.14
03/08/2016 03/08/2016 12/23/2024 03/08/2016 $0.14
03/07/2016 03/07/2016 12/23/2024 03/07/2016 $0.14
03/04/2016 03/04/2016 12/23/2024 03/04/2016 $0.14
03/03/2016 03/03/2016 12/23/2024 03/03/2016 $0.14
03/02/2016 03/02/2016 12/23/2024 03/02/2016 $0.14
02/29/2016 03/01/2016 03/08/2016 03/03/2016 $0.06
02/29/2016 02/29/2016 12/23/2024 02/29/2016 $0.14
02/25/2016 02/25/2016 12/23/2024 02/25/2016 $0.14
02/24/2016 02/24/2016 12/23/2024 02/24/2016 $0.14
02/23/2016 02/23/2016 12/23/2024 02/23/2016 $0.14
02/22/2016 02/22/2016 12/23/2024 02/22/2016 $0.14
02/19/2016 02/19/2016 12/23/2024 02/19/2016 $0.14
02/18/2016 02/18/2016 12/23/2024 02/18/2016 $0.14
02/17/2016 02/17/2016 12/23/2024 02/17/2016 $0.14
02/16/2016 02/16/2016 12/23/2024 02/16/2016 $0.14
02/15/2016 02/15/2016 12/23/2024 02/15/2016 $0.14
02/12/2016 02/12/2016 12/23/2024 02/12/2016 $0.14
02/11/2016 02/11/2016 12/23/2024 02/11/2016 $0.14
02/10/2016 02/10/2016 12/23/2024 02/10/2016 $0.14
02/09/2016 02/09/2016 12/23/2024 02/09/2016 $0.14
02/05/2016 02/05/2016 12/23/2024 02/05/2016 $0.14
02/04/2016 02/04/2016 12/23/2024 02/04/2016 $0.14
02/03/2016 02/03/2016 12/23/2024 02/03/2016 $0.14
02/02/2016 02/02/2016 12/23/2024 02/02/2016 $0.14
01/29/2016 02/01/2016 02/08/2016 02/03/2016 $0.08
12/31/2015 01/04/2016 01/11/2016 01/06/2016 $0.08
11/30/2015 12/01/2015 12/08/2015 12/03/2015 $0.08
10/30/2015 11/02/2015 11/09/2015 11/04/2015 $0.08
09/30/2015 10/01/2015 10/08/2015 10/05/2015 $0.07
08/31/2015 09/01/2015 09/09/2015 09/03/2015 $0.07
07/31/2015 08/03/2015 08/10/2015 08/05/2015 $0.09
06/30/2015 07/01/2015 07/09/2015 07/06/2015 $0.08
05/29/2015 06/01/2015 06/08/2015 06/03/2015 $0.09
04/30/2015 05/01/2015 05/08/2015 05/05/2015 $0.10
03/31/2015 04/01/2015 04/09/2015 04/06/2015 $0.10
02/27/2015 03/02/2015 03/09/2015 03/04/2015 $0.09
01/30/2015 02/02/2015 02/09/2015 02/04/2015 $0.13
12/31/2014 01/02/2015 01/09/2015 01/06/2015 $0.14

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