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FEPI ex-dividend date, dividend & yield

REX FANG & Innovation Equity Pr

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Most recent ex-dividend date
Oct 7, 2026
Share price
$43.59
As of Oct 8
Dividend per payment
$0.2067
Pays weekly
Annual dividend
$10.948
Estimated, next 12 months
Dividend yield
24.66%
Annual dividend ÷ price
1-year total return
+13.8%
Price -8.3% plus dividends

FEPI dividend history

Ex-dividend datePayment dateDividend
Sep 30, 2026Oct 1, 2026$0.207
Sep 23, 2026Sep 24, 2026$0.21
Sep 16, 2026Sep 17, 2026$0.204
Sep 9, 2026Sep 10, 2026$0.206
Sep 2, 2026Sep 3, 2026$0.205
Aug 26, 2026Aug 27, 2026$0.20
Aug 19, 2026Aug 20, 2026$0.205
Aug 12, 2026Aug 13, 2026$0.203
Aug 5, 2026Aug 6, 2026$0.195
Jul 29, 2026Jul 30, 2026$0.192
Jul 22, 2026Jul 23, 2026$0.198
Jul 15, 2026Jul 16, 2026$0.203

Payment dates marked ≈ are estimated from FEPI's usual timing; the others were announced by the company.

Frequently asked questions

When is FEPI's next ex-dividend date?

The most recent ex-dividend date on record for FEPI is Oct 7, 2026. The next date has not been announced yet.

How much is FEPI's dividend?

FEPI most recently paid about $0.2067 per share, and pays weekly, which is roughly $10.948 per share a year. Amounts can change from payment to payment.

What is FEPI's dividend yield?

FEPI's dividend yield is about 24.66%, based on its annual dividend and a share price of $43.59 as of Oct 8, 2026. Yield changes as the price moves.

When does FEPI pay its dividend?

FEPI pays weekly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 1, 2026.

How much income would $10,000 of FEPI pay?

At the current yield of 24.66%, $10,000 invested in FEPI would pay roughly $2,466 a year in dividends, or about $206 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has FEPI made money for investors over the past year?

Yes. Over the past year FEPI's share price changed by -8.3%, and including the dividends paid its total return was about +13.8%. Past returns do not predict future returns.

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Data as of Oct 8, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?