REX FANG & Innovation Equity Pr (FEPI) Dividend History

DivTrkr holds 52 recorded FEPI dividend payments, running from November 27, 2023 to October 21, 2026 — 4 calendar years. Together those payments total $35.58 per share. FEPI has most often paid monthly.

FEPI's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Across 4 years of recorded history, FEPI's payment rate has never fallen materially from one complete year to the next.

FEPI is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

FEPI dividends by year

YearTotal paid per sharePaymentsMedian paymentGrowth
2025$11.6112$0.973-11.1%
2024$13.4912$1.09—
2023$2.332 (timing)$1.16—

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than FEPI's usual cadence, so their total is not directly comparable with neighbouring years.

Recent FEPI dividend payments

Ex-dividend dateAmount per share
October 21, 2026$0.202
October 14, 2026$0.209
October 7, 2026$0.211
September 30, 2026$0.207
September 23, 2026$0.210
September 16, 2026$0.204
September 9, 2026$0.206
September 2, 2026$0.205
August 26, 2026$0.200
August 19, 2026$0.205
August 12, 2026$0.203
August 5, 2026$0.195
July 29, 2026$0.192
July 22, 2026$0.198
July 15, 2026$0.203
July 8, 2026$0.206
July 1, 2026$0.209
June 24, 2026$0.205
June 17, 2026$0.213
June 10, 2026$0.213
June 3, 2026$0.225
May 27, 2026$0.222
April 22, 2026$0.904
March 25, 2026$0.868
February 25, 2026$0.883
January 28, 2026$0.955
December 24, 2025$0.984
November 25, 2025$0.959
October 29, 2025$1.04
September 24, 2025$0.997
August 27, 2025$0.975
July 23, 2025$0.971
June 25, 2025$0.962
May 28, 2025$0.926
April 23, 2025$0.824
March 26, 2025$0.944
February 26, 2025$0.981
January 29, 2025$1.05
December 24, 2024$1.08
November 26, 2024$1.10
October 24, 2024$1.08
September 26, 2024$1.09
August 27, 2024$1.08
July 26, 2024$1.09
June 25, 2024$1.15
May 23, 2024$1.16
April 23, 2024$1.09
March 26, 2024$1.19
February 26, 2024$1.19
January 24, 2024$1.20
December 26, 2023$1.18
November 27, 2023$1.15

FEPI dividend history questions

How many dividends has FEPI paid?

DivTrkr has 52 recorded FEPI dividend payments between November 27, 2023 and October 21, 2026, totalling $35.58 per share across 4 calendar years.

Has FEPI ever cut its dividend?

Not in the history DivTrkr holds. Across 4 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the FEPI dividend growing?

There is not yet five full years of FEPI payment history to measure a five-year growth rate.

How often does FEPI pay a dividend?

FEPI has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current FEPI dividend yield and next ex-dividend date, or track FEPI free with DivTrkr to see what this history pays on your own share count.