Dividends // declared per fiscal quarter, from the filings

FXF dividend tracker

TTM per share$0.03last four declared quarters
Trailing yield0.03%vs $108.33 close
Latest quarterly rate$0.03$0.12 annualized if held

Dividend history — 1 quarters on file

Projected payments — the current rate, carried forward

PROJECTION, not a promise: four quarters at the latest declared rate of $0.03. Boards raise, cut and suspend dividends; this table will be wrong whenever they do.

Approx. periodPer shareCumulative
2024-07$0.03$0.03
2024-10$0.03$0.06
2024-12$0.03$0.09
2025-03$0.03$0.12

Your income from FXF

Per quarter$3.00
Per year (at this rate)$12.00on ~$10,833.00 of stock at the last close

Assumes the latest declared quarterly rate holds — a projection, not a promise. Taxes and reinvestment not modeled (see the DRIP calculator for compounding).

Every declared quarter on file

Fiscal quarter endingDeclared per share
2024-03-31$0.03

Reading this honestly

Every historical figure above is what Invesco CurrencyShares Swiss Franc Trustitself reported: per-share dividends declared each fiscal quarter. Declared-next comes from Nasdaq’s public data when the listing supports it; everything beyond that is the current rate carried forward and says so. Yield is trailing, computed against the last end-of-day close — a forward yield differs the moment the rate changes. Educational information, not investment advice.

FXF dividend FAQ

What is FXF's dividend yield?

Trailing twelve months, FXF declared $0.03 per share; against its last close of $108.33 that is a 0.03% trailing yield. Forward yield differs when the rate changes.

Is FXF's dividend growing?

Not enough filed history yet to compute a year-over-year comparison.

When is FXF's next dividend?

No declared next payment is available from our sources; the projected schedule simply carries the latest quarterly rate forward and is labeled as a projection.

Keep going: FXF workspace · DRIP calculator · dividend yield, defined · look up another payer