Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) Dividend History
Click to see Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust Dividend Data, Dates and more financial information, or here to see FXF Projected 10 Year Dividend Yield.
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) Dividend Information | |||||
|---|---|---|---|---|---|
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE:FXF) Dividend History | |||||
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 08, 20244/8/24 | 0 | 0.004 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 08, 20243/8/24 | 0 | 0.009 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | 0 | 0.009 |
| Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | Jan. 03, 20241/3/24 | Jan. 09, 20241/9/24 | 0 | 0.010 |
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2024 Total: | 0.032 | ||||
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 08, 202312/8/23 | 0 | 0.009 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 08, 202311/8/23 | 0 | 0.009 |
| Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 10, 202310/10/23 | 0 | 0.002 |
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2023 Total: | 0.020 | ||||
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2008 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 31, 200810/31/08 | Nov. 03, 200811/3/08 | Nov. 05, 200811/5/08 | Nov. 10, 200811/10/08 | 0 | 0.080 |
| Sep. 30, 20089/30/08 | Oct. 01, 200810/1/08 | Oct. 03, 200810/3/08 | Oct. 08, 200810/8/08 | 0 | 0.092 |
| Aug. 29, 20088/29/08 | Sep. 02, 20089/2/08 | Sep. 04, 20089/4/08 | Sep. 09, 20089/9/08 | 0 | 0.093 |
| Jul. 31, 20087/31/08 | Aug. 01, 20088/1/08 | Aug. 05, 20088/5/08 | Aug. 08, 20088/8/08 | 0 | 0.092 |
| Jun. 30, 20086/30/08 | Jul. 01, 20087/1/08 | Jul. 03, 20087/3/08 | Jul. 08, 20087/8/08 | 0 | 0.087 |
| May. 30, 20085/30/08 | Jun. 02, 20086/2/08 | Jun. 04, 20086/4/08 | Jun. 09, 20086/9/08 | 0 | 0.091 |
| Apr. 30, 20084/30/08 | May. 01, 20085/1/08 | May. 05, 20085/5/08 | May. 08, 20085/8/08 | 0 | 0.092 |
| Mar. 31, 20083/31/08 | Apr. 01, 20084/1/08 | Apr. 03, 20084/3/08 | Apr. 08, 20084/8/08 | 0 | 0.129 |
| Feb. 29, 20082/29/08 | Mar. 03, 20083/3/08 | Mar. 05, 20083/5/08 | Mar. 10, 20083/10/08 | 0 | 0.126 |
| Jan. 31, 20081/31/08 | Feb. 01, 20082/1/08 | Feb. 05, 20082/5/08 | Feb. 08, 20082/8/08 | 0 | 0.102 |
| Dec. 31, 200712/31/07 | Jan. 02, 20081/2/08 | Jan. 04, 20081/4/08 | Jan. 09, 20081/9/08 | 0 | 0.089 |
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2008 Total: | 1.072 | ||||
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| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2007 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 30, 200711/30/07 | Dec. 03, 200712/3/07 | Dec. 05, 200712/5/07 | Dec. 10, 200712/10/07 | 0 | 0.092 |
| Oct. 31, 200710/31/07 | Nov. 01, 200711/1/07 | Nov. 05, 200711/5/07 | Nov. 08, 200711/8/07 | 0 | 0.095 |
| Sep. 28, 20079/28/07 | Oct. 01, 200710/1/07 | Oct. 03, 200710/3/07 | Oct. 09, 200710/9/07 | 0 | 0.102 |
| Aug. 31, 20078/31/07 | Sep. 04, 20079/4/07 | Sep. 06, 20079/6/07 | Sep. 11, 20079/11/07 | 0 | 0.105 |
| Jul. 31, 20077/31/07 | Aug. 01, 20078/1/07 | Aug. 03, 20078/3/07 | Aug. 08, 20078/8/07 | 0 | 0.113 |
| Jun. 29, 20076/29/07 | Jul. 02, 20077/2/07 | Jul. 05, 20077/5/07 | Jul. 10, 20077/10/07 | 0 | 0.100 |
| May. 31, 20075/31/07 | Jun. 01, 20076/1/07 | Jun. 05, 20076/5/07 | Jun. 08, 20076/8/07 | 0 | 0.094 |
| Apr. 30, 20074/30/07 | May. 01, 20075/1/07 | May. 03, 20075/3/07 | May. 08, 20075/8/07 | 0 | 0.091 |
| Mar. 30, 20073/30/07 | Apr. 02, 20074/2/07 | Apr. 04, 20074/4/07 | Apr. 09, 20074/9/07 | 0 | 0.092 |
| Feb. 28, 20072/28/07 | Mar. 01, 20073/1/07 | Mar. 05, 20073/5/07 | Mar. 08, 20073/8/07 | 0 | 0.076 |
| Jan. 31, 20071/31/07 | Feb. 01, 20072/1/07 | Feb. 05, 20072/5/07 | Feb. 08, 20072/8/07 | 0 | 0.076 |
| Dec. 29, 200612/29/06 | Jan. 03, 20071/3/07 | Jan. 05, 20071/5/07 | Jan. 10, 20071/10/07 | 0 | 0.068 |
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2007 Total: | 1.104 | ||||
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2006 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | Dec. 01, 200612/1/06 | Dec. 05, 200612/5/06 | Dec. 08, 200612/8/06 | 0 | 0.063 |
| N/AN/A | Nov. 01, 200611/1/06 | Nov. 03, 200611/3/06 | Nov. 08, 200611/8/06 | 0 | 0.055 |
| N/AN/A | Oct. 02, 200610/2/06 | Oct. 04, 200610/4/06 | Oct. 09, 200610/9/06 | 0 | 0.041 |
| N/AN/A | Sep. 01, 20069/1/06 | Sep. 06, 20069/6/06 | Sep. 11, 20069/11/06 | 0 | 0.036 |
| N/AN/A | Aug. 01, 20068/1/06 | Aug. 03, 20068/3/06 | Aug. 08, 20068/8/06 | 0 | 0.032 |
| N/AN/A | Jul. 03, 20067/3/06 | Jul. 06, 20067/6/06 | Jul. 11, 20067/11/06 | 0 | 0.017 |
| Swiss Franc Shs/Invesco CurrencyShares Swiss Franc TrustFXF 2006 Total: | 0.244 | ||||
Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust Dividend Stock News and Updates
May. 01, 2024DIVIDEND RATE DECREASE: Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE: FXF) on 05-01-2024 decreased dividend rate > 3% from $0.09 to $0.00
Read more...Mar. 28, 2024DIVIDEND ANNOUNCEMENT: Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE: FXF) on 03-28-2024 declared a dividend of $0.0042 per share
Read more...Feb. 29, 2024DIVIDEND ANNOUNCEMENT: Swiss Franc Shs/Invesco CurrencyShares Swiss Franc Trust (NYSE: FXF) on 02-29-2024 declared a dividend of $0.0086 per share
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