FEPI Dividend History & Analysis | 23.3% Yield

As of June 2026, FEPI's dividend yield is 23.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.4 USD by the current share price of 41.64.

As of June 2026, FEPI paid a dividend of 10.41 USD in the last 12 months. The last dividend was paid on 2026-06-17 and the payout was 0.213 USD.

FEPI pays dividends monthly. Over the last 12 months, FEPI has issued 14 dividend payments. The last dividend payment was made on 2026-06-17.

Based on historical data, the forecasted dividends per share for FEPI for the next payments are between 0.313 (+46.9%) and 0.685 (+221.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 67.5%.

The latest dividend paid per share was 0.213 USD with an Ex-Dividend Date of 2026-06-17. The next Ex-Dividend date for REX FANG & Innovation (FEPI) is currently unknown.

The next Ex-Dividend date for REX FANG & Innovation (FEPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

FEPI's average dividend growth rate over the past 5 years is -17.8% per year. Negative growth: FEPI's dividend growth is negative and declining.

FEPI's 5-Year Yield on Cost is 39.0%. If you bought FEPI's shares at 26.71 USD five years ago, your current annual dividend income (10.4 USD per share, trailing 12 months) equals 39.0% of your original purchase price.

FEPI Payout Consistency is 82.9%. 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. Moderately consistent: REX FANG & Innovation has a good track record of consistent dividend payments over its lifetime.

FEPI's 23.31% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

The Dividend Payout Ratio of FEPI is unknown.

FEPI's Overall Dividend Rating is 15.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.