FEPI Dividend History & Analysis | 100% Free Data
Track FEPI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
27.68%
Dividends per Share 12m
11.80
Dividend Growth Rate 5y
140.74%
Overall Dividend Rating
55.70%
Yield on Cost 5y
33.44%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
66.7%
Total Return 12m: 1.79%
#68 in Group
Total Return 5y: 17.53%
#42 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FEPI Dividend History: Last 17 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-26 | 2025-03-26 | 2025-03-27 | Monthly | 0.944 | -3.8% | 2.14% |
| 2025-02-26 | 2025-02-26 | 2025-02-27 | Monthly | 0.981 | -6.2% | 2.13% |
| 2025-01-29 | 2025-01-29 | 2025-01-30 | Monthly | 1.046 | -3.4% | 2.14% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 1.083 | -1.3% | 2.13% |
| 2024-11-26 | 2024-11-26 | 2024-11-27 | Monthly | 1.097 | 1.8% | 2.13% |
| 2024-10-24 | 2024-10-24 | 2024-10-25 | Monthly | 1.078 | -1.3% | 2.12% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | Monthly | 1.092 | 1.2% | 2.12% |
| 2024-08-27 | 2024-08-27 | 2024-08-28 | Monthly | 1.079 | -0.9% | 2.15% |
| 2024-07-26 | 2024-07-26 | 2024-07-29 | Monthly | 1.089 | -5.3% | 2.12% |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | Monthly | 1.15 | -0.9% | 2.13% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | Monthly | 1.161 | 6.2% | 2.12% |
| 2024-04-23 | 2024-04-24 | 2024-04-25 | Monthly | 1.093 | -8.1% | 2.13% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 1.189 | 0.3% | 2.13% |
| 2024-02-26 | 2024-02-27 | 2024-02-28 | Monthly | 1.186 | -0.8% | 2.13% |
| 2024-01-24 | 2024-01-25 | 2024-01-26 | Monthly | 1.195 | 1.4% | 2.12% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | Monthly | 1.178 | 2.4% | 2.13% |
| 2023-11-27 | 2023-11-28 | 2023-11-29 | Monthly | 1.15 | 2.13% |
FEPI Dividend FAQ
Does FEPI pay dividends?
Yes, as of May 2025, FEPI paid a dividend of 11.80 USD in the last 12 months. The last dividend was paid on 2025-03-26.What is the Dividend Yield of FEPI?
As of May 2025, FEPI`s dividend yield is 27.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.8 USD by the current share price of 41.52.How often does FEPI pay dividends?
FEPI pays dividends monthly. Over the last 12 months (TTM), FEPI has issued 11 dividend payments.What is the next Ex-Dividend Date for FEPI?
The next ex-dividend date for REX FANG & Innovation (FEPI) is unknown.What is the Dividend Growth of FEPI?
FEPI's average dividend growth rate over the past 5 years is 141% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FEPI?
FEPI's 5-Year Yield on Cost is 33.4%. This represents the effective dividend yield for an investor who bought REX FANG & Innovation five years ago. It is calculated as the sum of all trailing 12-month dividends (11.8) divided by the purchase price five years ago (35.29):What is the Payout Consistency of FEPI?
FEPI Payout Consistency is 66.7%.
Unstable: REX FANG & Innovation has an inconsistent track record of dividend payments.