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
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $11.61 | 12 | $0.973 | -11.1% |
| 2024 | $13.49 | 12 | $1.09 | — |
| 2023 | $2.33 | 2 (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 date | Amount 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.