FXF
Invesco CurrencyShares Swiss Franc Trust
FXF | AMEX
$106.82
+$0.32 (+0.30%)
At close: Oct 30, 2026, 3:59 PM ET
$107.27
+$0.45 (+0.42%)
Pre-market:
Nov 2, 2026, 7:15 AM ET
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 1, 2024 | $0.004 | Feb 19, 2024 | Apr 2, 2024 | Apr 8, 2024 |
| Mar 1, 2024 | $0.009 | Feb 19, 2024 | Mar 4, 2024 | Mar 8, 2024 |
| Feb 1, 2024 | $0.009 | Jan 31, 2024 | Feb 2, 2024 | Feb 8, 2024 |
| Jan 2, 2024 | $0.010 | Dec 29, 2023 | Jan 3, 2024 | Jan 9, 2024 |
| Dec 1, 2023 | $0.009 | Nov 30, 2023 | Dec 4, 2023 | Dec 8, 2023 |
| Nov 1, 2023 | $0.009 | Oct 31, 2023 | Nov 2, 2023 | Nov 8, 2023 |
| Oct 2, 2023 | $0.002 | Sep 29, 2023 | Oct 3, 2023 | Oct 10, 2023 |
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