FillMonth · Ticker pages

FEPI dividend dates & payment schedule

REX FANG & Innovation Equity Pr (FEPI) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.

Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.

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FEPI dividend schedule at a glance

Current scheduleWeekly (option-income fund)
Issuer (from fund name)REX
Distributions in the last 12 months29
Most recent ex-dividend date2026-10-21
Most recent amount (per share)$0.202
Trailing 12-month total (per share)$11.14
Price at data pull$40.26
TTM ÷ price27.7%
Latest amount × 52 ÷ price26.1%
Range of amounts in window$0.192 – $1.04

Recent ex-dividend dates have mostly fallen on a Wednesday (8 of the last 8). The latest amount is 81% lower than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.

Estimated dividends per month for 100 shares of FEPI

FEPI has been paying weekly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount × 52 ÷ 12). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.

FEPI ex-dividend dates and amounts, last 12 months

Ex-dividend dateMonthAmount per share
2026-10-21October 2026$0.202
2026-10-14October 2026$0.209
2026-10-07October 2026$0.211
2026-09-30September 2026$0.207
2026-09-23September 2026$0.210
2026-09-16September 2026$0.204
2026-09-09September 2026$0.206
2026-09-02September 2026$0.205
2026-08-26August 2026$0.200
2026-08-19August 2026$0.205
2026-08-12August 2026$0.203
2026-08-05August 2026$0.195
2026-07-29July 2026$0.192
2026-07-22July 2026$0.198
2026-07-15July 2026$0.203
2026-07-08July 2026$0.206
2026-07-01July 2026$0.209
2026-06-24June 2026$0.205
2026-06-17June 2026$0.213
2026-06-10June 2026$0.213
2026-06-03June 2026$0.225
2026-05-27May 2026$0.222
2026-04-22April 2026$0.904
2026-03-25March 2026$0.868
2026-02-25February 2026$0.883
2026-01-28January 2026$0.955
2025-12-24December 2025$0.984
2025-11-25November 2025$0.959
2025-10-29October 2025$1.04

Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.

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