FXA Dividend History
FXA Dividend History lookup to find the FXA ex-dividend date, payout ratio, yield, and growth rate for the FXA stock.
Invesco CurrencyShares Australian Dollar Trust pays a monthly dividend of $0.08 per share with a yield of 1.00%. The next FXA ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.
Last update date: May 8, 2026
FXA Ex-Dividend Date, Yield & Payout Ratio
| FXA - Invesco CurrencyShares Australian Dollar Trust (AMEX) |
| FXA Stock Price - $71.75 |
| FXA Dividend Payout - $0.08 Per Share |
| FXA Annual Dividend - $0.72 Per Share |
| FXA Dividend Payout Ratio - % |
| FXA Dividend Yield - 1% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.07860 |
|
04/30/2026 |
05/01/2026 |
05/07/2026 |
| 04/01/2026 |
Monthly |
$0.07140 |
|
|
04/01/2026 |
04/08/2026 |
| 03/02/2026 |
Monthly |
$0.06040 |
|
02/27/2026 |
03/02/2026 |
03/06/2026 |
| 02/02/2026 |
Monthly |
$0.05485 |
|
01/30/2026 |
02/02/2026 |
02/06/2026 |
| 01/02/2026 |
Monthly |
$0.05241 |
|
12/31/2025 |
01/02/2026 |
01/08/2026 |
| 12/01/2025 |
Monthly |
$0.04992 |
|
01/15/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.05154 |
|
01/15/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.05044 |
|
01/15/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.05586 |
|
01/15/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.06163 |
+1.02%
|
01/15/2025 |
08/01/2025 |
08/07/2025 |
| 07/01/2025 |
Monthly |
$0.06101 |
-11.35%
|
01/15/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.06882 |
-1.59%
|
01/15/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$0.06993 |
-1.51%
|
01/15/2025 |
05/01/2025 |
05/07/2025 |
| 04/01/2025 |
Monthly |
$0.07049 |
+2.38%
|
01/15/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.06935 |
-14.06%
|
01/15/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.08070 |
+0.35%
|
01/15/2025 |
02/03/2025 |
02/07/2025 |
| 01/02/2025 |
Monthly |
$0.08042 |
-1.96%
|
12/31/2024 |
01/02/2025 |
01/08/2025 |
| 12/02/2024 |
Monthly |
$0.08203 |
-4.06%
|
02/19/2024 |
12/02/2024 |
12/06/2024 |
| 11/01/2024 |
Monthly |
$0.08550 |
-1.65%
|
02/19/2024 |
11/01/2024 |
11/07/2024 |
| 10/01/2024 |
Monthly |
$0.08693 |
-1.13%
|
02/19/2024 |
10/01/2024 |
10/07/2024 |
| 09/03/2024 |
Monthly |
$0.08792 |
+3.47%
|
02/19/2024 |
09/03/2024 |
09/09/2024 |
| 08/01/2024 |
Monthly |
$0.08497 |
+1.31%
|
02/19/2024 |
08/01/2024 |
08/07/2024 |
| 07/01/2024 |
Monthly |
$0.08387 |
-2.98%
|
02/19/2024 |
07/01/2024 |
07/08/2024 |
| 06/03/2024 |
Monthly |
$0.08645 |
+6.14%
|
02/19/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.08145 |
-3.87%
|
02/19/2024 |
05/02/2024 |
05/08/2024 |
| 04/01/2024 |
Monthly |
$0.08473 |
+6.91%
|
02/19/2024 |
04/02/2024 |
04/08/2024 |
| 03/01/2024 |
Monthly |
$0.07925 |
-6.91%
|
02/19/2024 |
03/04/2024 |
03/08/2024 |
| 02/01/2024 |
Monthly |
$0.08513 |
-3.81%
|
01/31/2024 |
02/02/2024 |
02/08/2024 |
| 01/02/2024 |
Monthly |
$0.08848 |
+27.48%
|
12/29/2023 |
01/03/2024 |
01/09/2024 |
| 12/01/2023 |
Monthly |
$0.06942 |
+0.81%
|
12/30/2022 |
12/04/2023 |
12/08/2023 |
| 11/01/2023 |
Monthly |
$0.06886 |
+1.95%
|
12/30/2022 |
11/02/2023 |
11/08/2023 |
| 10/02/2023 |
Monthly |
$0.06754 |
-3.98%
|
12/30/2022 |
10/03/2023 |
10/10/2023 |
| 09/01/2023 |
Monthly |
$0.07034 |
-2.79%
|
12/30/2022 |
09/05/2023 |
09/11/2023 |
| 08/01/2023 |
Monthly |
$0.07236 |
+17.16%
|
12/30/2022 |
08/02/2023 |
08/08/2023 |
| 07/03/2023 |
Monthly |
$0.06176 |
+14.37%
|
12/30/2022 |
07/05/2023 |
07/11/2023 |
| 06/01/2023 |
Monthly |
$0.05400 |
+2.62%
|
12/30/2022 |
06/02/2023 |
06/08/2023 |
| 05/01/2023 |
Monthly |
$0.05262 |
+12.03%
|
12/30/2022 |
05/02/2023 |
05/08/2023 |
| 04/03/2023 |
Monthly |
$0.04697 |
+38.51%
|
12/30/2022 |
04/04/2023 |
04/11/2023 |
| 03/01/2023 |
Monthly |
$0.03391 |
-12.69%
|
12/30/2022 |
03/02/2023 |
03/08/2023 |
| 02/01/2023 |
Monthly |
$0.03884 |
+41.70%
|
12/30/2022 |
02/02/2023 |
02/08/2023 |
| 01/03/2023 |
Monthly |
$0.02741 |
+60.29%
|
12/30/2022 |
01/04/2023 |
01/10/2023 |
| 12/01/2022 |
Monthly |
$0.01710 |
+9.76%
|
11/30/2022 |
12/02/2022 |
12/08/2022 |
| 11/01/2022 |
Monthly |
$0.01558 |
|
10/31/2022 |
11/02/2022 |
11/08/2022 |
| 10/03/2022 |
Monthly |
$0.00029 |
-95.01%
|
09/30/2022 |
10/04/2022 |
10/11/2022 |
| 03/02/2020 |
Monthly |
$0.00581 |
-50.93%
|
01/30/2020 |
03/03/2020 |
03/09/2020 |
| 02/03/2020 |
Monthly |
$0.01184 |
+458.49%
|
01/31/2020 |
02/04/2020 |
02/10/2020 |
| 01/02/2020 |
Monthly |
$0.00212 |
-53.20%
|
12/31/2019 |
01/03/2020 |
01/09/2020 |
| 11/01/2019 |
Monthly |
$0.00453 |
-60.44%
|
01/17/2019 |
11/04/2019 |
11/08/2019 |
| 09/03/2019 |
Monthly |
$0.01145 |
-25.79%
|
|
09/04/2019 |
09/10/2019 |
| 08/01/2019 |
Monthly |
$0.01543 |
-43.46%
|
01/17/2019 |
08/02/2019 |
08/08/2019 |
| 07/01/2019 |
Monthly |
$0.02729 |
-28.18%
|
01/17/2019 |
07/02/2019 |
07/09/2019 |
| 06/03/2019 |
Monthly |
$0.03800 |
-27.01%
|
01/17/2019 |
06/04/2019 |
06/10/2019 |
| 05/01/2019 |
Monthly |
$0.05206 |
+5.41%
|
01/17/2019 |
05/02/2019 |
05/08/2019 |
| 04/01/2019 |
Monthly |
$0.04939 |
-9.36%
|
01/17/2019 |
04/02/2019 |
04/08/2019 |
| 03/01/2019 |
Monthly |
$0.05449 |
-12.00%
|
01/17/2019 |
03/04/2019 |
03/08/2019 |
| 02/01/2019 |
Monthly |
$0.06192 |
+9.50%
|
01/17/2019 |
02/04/2019 |
02/08/2019 |
| 01/02/2019 |
Monthly |
$0.05655 |
+8.44%
|
12/31/2018 |
01/03/2019 |
01/09/2019 |
| 12/03/2018 |
Monthly |
$0.05215 |
-16.93%
|
11/30/2018 |
12/04/2018 |
12/10/2018 |
| 11/01/2018 |
Monthly |
$0.06278 |
-10.81%
|
10/31/2018 |
11/02/2018 |
11/08/2018 |
| 10/01/2018 |
Monthly |
$0.07039 |
+22.95%
|
09/28/2018 |
10/02/2018 |
10/09/2018 |
| 09/04/2018 |
Monthly |
$0.05725 |
-27.61%
|
08/31/2018 |
09/05/2018 |
09/11/2018 |
| 08/01/2018 |
Monthly |
$0.07909 |
+1.99%
|
07/31/2018 |
08/02/2018 |
08/08/2018 |
| 07/02/2018 |
Monthly |
$0.07755 |
+33.22%
|
06/29/2018 |
07/03/2018 |
07/10/2018 |
| 06/01/2018 |
Monthly |
$0.05821 |
-16.42%
|
05/31/2018 |
06/04/2018 |
06/08/2018 |
| 05/01/2018 |
Monthly |
$0.06965 |
+24.40%
|
04/30/2018 |
05/02/2018 |
05/08/2018 |
| 04/02/2018 |
Monthly |
$0.05599 |
+8.63%
|
03/29/2018 |
04/03/2018 |
04/09/2018 |
| 03/01/2018 |
Monthly |
$0.05154 |
-21.28%
|
02/28/2018 |
03/02/2018 |
03/08/2018 |
| 02/01/2018 |
Monthly |
$0.06547 |
+84.79%
|
01/31/2018 |
02/02/2018 |
02/08/2018 |
| 01/02/2018 |
Monthly |
$0.03543 |
-16.16%
|
12/29/2017 |
01/03/2018 |
01/09/2018 |
| 12/01/2017 |
Monthly |
$0.04226 |
-15.75%
|
11/30/2017 |
12/04/2017 |
12/08/2017 |
| 11/01/2017 |
Monthly |
$0.05016 |
-7.30%
|
10/31/2017 |
11/02/2017 |
11/08/2017 |
| 10/02/2017 |
Monthly |
$0.05411 |
+0.11%
|
09/29/2017 |
10/03/2017 |
10/10/2017 |
| 09/01/2017 |
Monthly |
$0.05405 |
-14.36%
|
09/01/2017 |
09/06/2017 |
09/11/2017 |
| 08/01/2017 |
Monthly |
$0.06311 |
+14.14%
|
08/01/2017 |
08/03/2017 |
08/08/2017 |
| 07/03/2017 |
Monthly |
$0.05529 |
+0.07%
|
07/03/2017 |
07/06/2017 |
07/11/2017 |
| 06/01/2017 |
Monthly |
$0.05525 |
+1.97%
|
06/01/2017 |
06/05/2017 |
06/08/2017 |
| 05/01/2017 |
Monthly |
$0.05418 |
-0.24%
|
05/02/2017 |
05/03/2017 |
05/08/2017 |
| 04/03/2017 |
Monthly |
$0.05431 |
+12.58%
|
04/03/2017 |
04/05/2017 |
04/10/2017 |
| 03/01/2017 |
Monthly |
$0.04824 |
-21.28%
|
03/01/2017 |
03/03/2017 |
03/08/2017 |
| 02/01/2017 |
Monthly |
$0.06128 |
+11.42%
|
02/01/2017 |
02/03/2017 |
02/08/2017 |
| 01/03/2017 |
Monthly |
$0.05539 |
+19.57%
|
01/03/2017 |
01/05/2017 |
01/10/2017 |
| 12/01/2016 |
Monthly |
$0.04641 |
+12.20%
|
12/01/2016 |
12/05/2016 |
12/08/2016 |
| 11/01/2016 |
Monthly |
$0.04052 |
+10.81%
|
11/01/2016 |
11/03/2016 |
11/08/2016 |
| 10/03/2016 |
Monthly |
$0.03676 |
-9.76%
|
10/03/2016 |
10/05/2016 |
10/11/2016 |
| 09/01/2016 |
Monthly |
$0.04064 |
-40.58%
|
09/01/2016 |
09/06/2016 |
09/09/2016 |
| 08/01/2016 |
Monthly |
$0.06875 |
+13.11%
|
08/01/2016 |
08/03/2016 |
08/08/2016 |
| 07/01/2016 |
Monthly |
$0.06085 |
-3.17%
|
07/01/2016 |
07/06/2016 |
07/11/2016 |
| 06/01/2016 |
Monthly |
$0.06348 |
-12.50%
|
06/01/2016 |
06/03/2016 |
06/08/2016 |
| 05/02/2016 |
Monthly |
$0.07225 |
-11.11%
|
05/02/2016 |
05/04/2016 |
05/09/2016 |
| 04/01/2016 |
Monthly |
$0.08143 |
+26.56%
|
04/01/2016 |
04/05/2016 |
04/08/2016 |
| 03/01/2016 |
Monthly |
$0.06383 |
-16.88%
|
03/01/2016 |
03/03/2016 |
03/08/2016 |
| 02/01/2016 |
Monthly |
$0.07683 |
-3.75%
|
02/01/2016 |
02/03/2016 |
02/08/2016 |
| 01/04/2016 |
Monthly |
$0.07986 |
-5.88%
|
01/04/2016 |
01/06/2016 |
01/11/2016 |
| 12/01/2015 |
Monthly |
$0.08489 |
+7.59%
|
12/01/2015 |
12/03/2015 |
12/08/2015 |
| 11/02/2015 |
Monthly |
$0.07881 |
+14.49%
|
11/02/2015 |
11/04/2015 |
11/09/2015 |
| 10/01/2015 |
Monthly |
$0.06922 |
+2.99%
|
09/30/2015 |
10/05/2015 |
10/08/2015 |
| 09/01/2015 |
Monthly |
$0.06739 |
-25.56%
|
09/01/2015 |
09/03/2015 |
09/09/2015 |
| 08/03/2015 |
Monthly |
$0.08993 |
+11.11%
|
08/03/2015 |
08/05/2015 |
08/10/2015 |
| 07/01/2015 |
Monthly |
$0.08132 |
-5.81%
|
07/01/2015 |
07/06/2015 |
07/09/2015 |
| 06/01/2015 |
Monthly |
$0.08625 |
-14.00%
|
06/01/2015 |
06/03/2015 |
06/08/2015 |
| 05/01/2015 |
Monthly |
$0.09978 |
|
05/01/2015 |
05/05/2015 |
05/08/2015 |
| 04/01/2015 |
Monthly |
$0.10042 |
+13.64%
|
04/01/2015 |
04/06/2015 |
04/09/2015 |
| 03/02/2015 |
Monthly |
$0.08781 |
-31.25%
|
03/02/2015 |
03/04/2015 |
03/09/2015 |
| 02/02/2015 |
Monthly |
$0.12816 |
-5.19%
|
02/02/2015 |
02/04/2015 |
02/09/2015 |
| 01/02/2015 |
Monthly |
$0.13510 |
+3.85%
|
01/02/2015 |
01/06/2015 |
01/09/2015 |
| 12/01/2014 |
Monthly |
$0.13010 |
-2.26%
|
12/01/2014 |
12/03/2014 |
12/08/2014 |
| 11/03/2014 |
Monthly |
$0.13266 |
-2.21%
|
11/03/2014 |
11/05/2014 |
11/10/2014 |
| 10/01/2014 |
Monthly |
$0.13561 |
-5.56%
|
09/30/2014 |
10/03/2014 |
10/08/2014 |
| 09/02/2014 |
Monthly |
$0.14396 |
-0.69%
|
09/02/2014 |
09/04/2014 |
09/09/2014 |
| 08/01/2014 |
Monthly |
$0.14503 |
-3.33%
|
08/01/2014 |
08/05/2014 |
08/08/2014 |
| 07/01/2014 |
Monthly |
$0.15011 |
+6.38%
|
07/01/2014 |
07/03/2014 |
07/09/2014 |
| 06/02/2014 |
Monthly |
$0.14086 |
|
06/02/2014 |
06/04/2014 |
06/09/2014 |
| 05/01/2014 |
Monthly |
$0.14071 |
-2.76%
|
05/01/2014 |
05/05/2014 |
05/08/2014 |
| 04/01/2014 |
Monthly |
$0.14470 |
+20.83%
|
04/01/2014 |
04/03/2014 |
04/08/2014 |
| 03/03/2014 |
Monthly |
$0.12041 |
-6.25%
|
03/03/2014 |
03/05/2014 |
03/10/2014 |
| 02/03/2014 |
Monthly |
$0.12845 |
-3.03%
|
02/03/2014 |
02/05/2014 |
02/10/2014 |
| 01/02/2014 |
Monthly |
$0.13245 |
+8.20%
|
01/02/2014 |
01/06/2014 |
01/09/2014 |
| 12/02/2013 |
Monthly |
$0.12207 |
-8.27%
|
12/02/2013 |
12/04/2013 |
12/09/2013 |
| 11/01/2013 |
Monthly |
$0.13265 |
+2.31%
|
11/01/2013 |
11/05/2013 |
11/08/2013 |
| 10/01/2013 |
Monthly |
$0.12986 |
-2.26%
|
10/01/2013 |
10/03/2013 |
10/08/2013 |
| 09/03/2013 |
Monthly |
$0.13324 |
-10.74%
|
09/03/2013 |
09/05/2013 |
09/10/2013 |
| 08/01/2013 |
Monthly |
$0.14912 |
-0.67%
|
08/01/2013 |
08/05/2013 |
08/08/2013 |
| 07/01/2013 |
Monthly |
$0.15011 |
-7.41%
|
06/28/2013 |
07/03/2013 |
07/09/2013 |
| 06/03/2013 |
Monthly |
$0.16191 |
-10.99%
|
05/31/2013 |
06/05/2013 |
06/10/2013 |
| 05/01/2013 |
Monthly |
$0.18159 |
-2.67%
|
04/30/2013 |
05/03/2013 |
05/08/2013 |
| 04/01/2013 |
Monthly |
$0.18743 |
+6.86%
|
03/28/2013 |
04/03/2013 |
04/08/2013 |
| 03/01/2013 |
Monthly |
$0.17460 |
-10.71%
|
02/28/2013 |
03/05/2013 |
03/08/2013 |
| 02/01/2013 |
Monthly |
$0.19560 |
+0.49%
|
01/31/2013 |
02/05/2013 |
02/08/2013 |
| 01/02/2013 |
Monthly |
$0.19504 |
-4.86%
|
12/31/2012 |
01/04/2013 |
01/09/2013 |
| 12/03/2012 |
Monthly |
$0.20500 |
-3.93%
|
11/30/2012 |
12/05/2012 |
12/10/2012 |
| 11/01/2012 |
Monthly |
$0.21338 |
-10.72%
|
10/31/2012 |
11/05/2012 |
11/08/2012 |
| 10/01/2012 |
Monthly |
$0.23941 |
-1.65%
|
|
10/03/2012 |
10/09/2012 |
| 09/04/2012 |
Monthly |
$0.24320 |
-4.71%
|
|
09/06/2012 |
09/11/2012 |
| 08/01/2012 |
Monthly |
$0.25549 |
+0.39%
|
|
08/03/2012 |
08/08/2012 |
| 07/02/2012 |
Monthly |
$0.25410 |
-3.42%
|
|
07/05/2012 |
07/10/2012 |
| 06/01/2012 |
Monthly |
$0.26325 |
-14.05%
|
|
06/05/2012 |
06/08/2012 |
| 05/01/2012 |
Monthly |
$0.30628 |
-3.16%
|
|
05/03/2012 |
05/08/2012 |
| 04/02/2012 |
Monthly |
$0.31561 |
+3.95%
|
|
04/04/2012 |
04/10/2012 |
| 03/01/2012 |
Monthly |
$0.30401 |
-4.40%
|
|
03/05/2012 |
03/08/2012 |
| 02/01/2012 |
Monthly |
$0.31769 |
+1.92%
|
|
02/03/2012 |
02/08/2012 |
| 01/03/2012 |
Monthly |
$0.31233 |
-1.89%
|
|
01/05/2012 |
01/10/2012 |
| 12/01/2011 |
Monthly |
$0.31825 |
-13.35%
|
|
12/05/2011 |
12/08/2011 |
| 11/01/2011 |
Monthly |
$0.36657 |
+16.88%
|
|
11/03/2011 |
11/08/2011 |
| 10/03/2011 |
Monthly |
$0.31359 |
-13.50%
|
|
10/05/2011 |
10/11/2011 |
| 09/01/2011 |
Monthly |
$0.36324 |
-2.16%
|
|
09/06/2011 |
09/09/2011 |
| 08/01/2011 |
Monthly |
$0.37142 |
+6.92%
|
|
08/03/2011 |
08/08/2011 |
| 07/01/2011 |
Monthly |
$0.34660 |
-3.88%
|
|
07/06/2011 |
07/11/2011 |
| 06/01/2011 |
Monthly |
$0.36110 |
+2.27%
|
|
06/03/2011 |
06/08/2011 |
| 05/02/2011 |
Monthly |
$0.35338 |
+3.52%
|
|
05/04/2011 |
05/09/2011 |
| 04/01/2011 |
Monthly |
$0.34145 |
+13.29%
|
|
04/05/2011 |
04/08/2011 |
| 03/01/2011 |
Monthly |
$0.30067 |
-8.51%
|
|
03/03/2011 |
03/08/2011 |
| 02/01/2011 |
Monthly |
$0.32910 |
-5.73%
|
|
02/03/2011 |
02/08/2011 |
| 01/03/2011 |
Monthly |
$0.34856 |
+14.43%
|
|
01/05/2011 |
01/10/2011 |
| 12/01/2010 |
Monthly |
$0.30528 |
+1.33%
|
|
12/03/2010 |
12/08/2010 |
| 11/01/2010 |
Monthly |
$0.30051 |
+2.38%
|
|
11/03/2010 |
11/08/2010 |
| 10/01/2010 |
Monthly |
$0.29390 |
+5.00%
|
|
10/05/2010 |
10/08/2010 |
| 09/01/2010 |
Monthly |
$0.28036 |
-1.41%
|
|
09/03/2010 |
09/09/2010 |
| 08/02/2010 |
Monthly |
$0.28442 |
+16.87%
|
|
08/04/2010 |
08/09/2010 |
| 07/01/2010 |
Monthly |
$0.24290 |
-5.08%
|
|
07/06/2010 |
07/09/2010 |
| 06/01/2010 |
Monthly |
$0.25631 |
+1.99%
|
|
06/03/2010 |
06/08/2010 |
| 05/03/2010 |
Monthly |
$0.25118 |
+5.46%
|
|
05/05/2010 |
05/10/2010 |
| 04/01/2010 |
Monthly |
$0.23840 |
+16.67%
|
|
04/06/2010 |
04/09/2010 |
| 03/01/2010 |
Monthly |
$0.20406 |
-6.42%
|
|
03/03/2010 |
03/08/2010 |
| 02/01/2010 |
Monthly |
$0.21828 |
-1.36%
|
|
02/03/2010 |
02/08/2010 |
| 01/04/2010 |
Monthly |
$0.22069 |
+10.50%
|
|
01/06/2010 |
01/11/2010 |
| 12/01/2009 |
Monthly |
$0.19965 |
+14.29%
|
|
12/03/2009 |
12/08/2009 |
| 11/02/2009 |
Monthly |
$0.17457 |
+17.45%
|
|
11/04/2009 |
11/09/2009 |
| 10/01/2009 |
Monthly |
$0.14875 |
+1.36%
|
|
10/05/2009 |
10/08/2009 |
| 09/01/2009 |
Monthly |
$0.14723 |
+3.52%
|
|
09/03/2009 |
09/08/2009 |
| 08/03/2009 |
Monthly |
$0.14157 |
|
|
08/05/2009 |
08/10/2009 |
| 07/01/2009 |
Monthly |
$0.14161 |
+2.90%
|
|
07/06/2009 |
07/09/2009 |
| 06/01/2009 |
Monthly |
$0.13830 |
+12.20%
|
|
06/03/2009 |
06/08/2009 |
| 05/01/2009 |
Monthly |
$0.12301 |
-2.38%
|
|
05/05/2009 |
05/08/2009 |
| 04/01/2009 |
Monthly |
$0.12608 |
+0.80%
|
|
04/03/2009 |
04/08/2009 |
| 03/02/2009 |
Monthly |
$0.12519 |
-31.32%
|
|
03/04/2009 |
03/09/2009 |
| 02/02/2009 |
Monthly |
$0.18154 |
-15.74%
|
|
02/04/2009 |
02/09/2009 |
| 01/02/2009 |
Monthly |
$0.21646 |
-7.69%
|
|
01/06/2009 |
01/09/2009 |
| 12/01/2008 |
Monthly |
$0.23429 |
-16.73%
|
|
12/03/2008 |
12/08/2008 |
| 11/03/2008 |
Monthly |
$0.28091 |
-28.50%
|
|
11/05/2008 |
11/10/2008 |
| 10/01/2008 |
Monthly |
$0.39284 |
-14.38%
|
|
10/03/2008 |
10/08/2008 |
| 09/02/2008 |
Monthly |
$0.45904 |
-9.47%
|
|
09/04/2008 |
09/09/2008 |
| 08/01/2008 |
Monthly |
$0.51000 |
+2.42%
|
|
08/05/2008 |
08/08/2008 |
| 07/01/2008 |
Monthly |
$0.49494 |
-4.44%
|
|
07/03/2008 |
07/08/2008 |
| 06/02/2008 |
Monthly |
$0.51777 |
+4.23%
|
|
06/04/2008 |
06/09/2008 |
| 05/01/2008 |
Monthly |
$0.49710 |
+1.02%
|
|
05/05/2008 |
05/08/2008 |
| 04/01/2008 |
Monthly |
$0.49181 |
+10.07%
|
|
04/03/2008 |
04/08/2008 |
| 03/03/2008 |
Monthly |
$0.44664 |
+6.68%
|
|
03/05/2008 |
03/10/2008 |
| 02/01/2008 |
Monthly |
$0.41893 |
+12.33%
|
|
02/05/2008 |
02/08/2008 |
| 01/02/2008 |
Monthly |
$0.37314 |
-8.58%
|
|
01/04/2008 |
01/09/2008 |
| 12/03/2007 |
Monthly |
$0.40788 |
-9.13%
|
|
12/05/2007 |
12/10/2007 |
| 11/01/2007 |
Monthly |
$0.44850 |
+11.69%
|
|
11/05/2007 |
11/08/2007 |
| 10/01/2007 |
Monthly |
$0.40245 |
+6.91%
|
|
10/03/2007 |
10/09/2007 |
| 09/04/2007 |
Monthly |
$0.37601 |
-3.59%
|
|
09/06/2007 |
09/11/2007 |
| 08/01/2007 |
Monthly |
$0.39011 |
+3.45%
|
|
08/03/2007 |
08/08/2007 |
| 07/02/2007 |
Monthly |
$0.37668 |
+0.27%
|
|
07/05/2007 |
07/10/2007 |
| 06/01/2007 |
Monthly |
$0.37647 |
+2.73%
|
|
06/05/2007 |
06/08/2007 |
| 05/01/2007 |
Monthly |
$0.36616 |
-0.81%
|
|
05/03/2007 |
05/08/2007 |
| 04/02/2007 |
Monthly |
$0.36857 |
+12.84%
|
|
04/04/2007 |
04/09/2007 |
| 03/01/2007 |
Monthly |
$0.32679 |
-8.15%
|
|
03/05/2007 |
03/08/2007 |
| 02/01/2007 |
Monthly |
$0.35594 |
-2.20%
|
|
02/05/2007 |
02/08/2007 |
| 01/03/2007 |
Monthly |
$0.36420 |
+3.70%
|
|
01/05/2007 |
01/10/2007 |
| 12/01/2006 |
Monthly |
$0.35083 |
+2.63%
|
|
12/05/2006 |
12/08/2006 |
| 11/01/2006 |
Monthly |
$0.34181 |
+6.54%
|
|
11/03/2006 |
11/08/2006 |
| 10/02/2006 |
Monthly |
$0.32095 |
-3.60%
|
|
10/04/2006 |
10/09/2006 |
| 09/01/2006 |
Monthly |
$0.33327 |
+3.74%
|
|
09/06/2006 |
09/11/2006 |
| 08/01/2006 |
Monthly |
$0.32110 |
+205.71%
|
|
08/03/2006 |
08/08/2006 |
| 07/03/2006 |
Other |
$0.10531 |
|
|
07/06/2006 |
07/11/2006 |

FXA Dividend FAQs
What is the dividend yield for FXA?
- The dividend yield for FXA is 1% as of May 8, 2026.
When is the next ex-dividend date for FXA?
- The next ex-dividend date for FXA is on May 1, 2026.
When is the next dividend payout date for FXA?
- The next dividend payout date for FXA is on May 7, 2026.
What is the dividend payout ratio for FXA?
- The dividend payout ratio for FXA is %.
When did FXA begin paying dividends?
- FXA began paying dividends in 2006.
|