Question 1

When is the next FIX ex-dividend date?

Accepted Answer

The next FIX ex-dividend date on record is May 15, 2026. To receive the dividend you must own FIX shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy FIX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own FIX on the ex-dividend date to get the dividend?

Accepted Answer

You must own FIX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the FIX dividend?

Accepted Answer

FIX's most recent dividend was $0.8000 per share, paid on a quarterly basis — about $2.60 per share annually, a forward yield of roughly 0.14%.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.8000	regular
Mar 6, 2026	—	$0.7000	regular
Nov 13, 2025	—	$0.6000	regular
Aug 14, 2025	—	$0.5000	regular
May 16, 2025	—	$0.4500	regular
Mar 10, 2025	—	$0.4000	regular
Nov 14, 2024	—	$0.3500	regular
Aug 12, 2024	—	$0.3000	regular
May 10, 2024	—	$0.3000	regular
Mar 7, 2024	—	$0.2500	regular
Nov 15, 2023	—	$0.2500	regular
Aug 16, 2023	—	$0.2250	regular

FIX Ex-Dividend Date

FIX Ex-Dividend Date History

FIX Ex-Dividend Date — FAQ