FOXA Fox Corporation — dividend yield, history & ex-dividend dates
Fox Corporation (FOXA) is a prominent U.S.-based media entity, primarily engaged in the creation and distribution of news, sports, and entertainment content. Its operational framework is divided into three main segments: Cable Network Programming, Television, and a category for "Other, Corporate and Eliminations." The Cable Network Programming segment is dedicated to developing and licensing a broad spectrum of news, business news, and sports programming. This content is distributed predominantly within the U.S. via both traditional and digital multi-channel video providers (MVPDs), as well as various online platforms. This division includes well-known channels such as the national cable news outlet FOX News and the business news channel FOX Business. Sports enthusiasts are served by multi-sport networks like FS1 and FS2, niche offerings such as FOX Sports Racing (focused on motor sports), FOX Soccer Plus (for live soccer and rugby), and the Spanish-language FOX Deportes, alongside the Big Ten Network. Fox's Television division is responsible for acquiring, producing, marketing, and broadcasting various programs. Key components of this segment include the national FOX broadcast network, recognized for its sports and entertainment lineup; Tubi, an advertising-supported video-on-demand streaming service; Fox Alternative Entertainment, a production studio specializing in unscripted and alternative shows; MyNetworkTV, a programming syndication service; and Blockchain Creative Labs, which focuses on developing and monetizing Web3 content. This segment also holds ownership and operating rights for 29 local broadcast television stations. Lastly, the "Other, Corporate and Eliminations" segment primarily manages the FOX Studios Lot in Los Angeles, California. This extensive facility offers comprehensive production and post-production amenities, featuring 15 sound stages, two broadcast studios, various theaters, screening rooms, editing suites, and numerous other resources vital for television and film productions. The company was established in 2018 and maintains its corporate headquarters in New York, New York.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
How the Dividend Safety Score is built for FOXA
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 17% (FY2026) | 100 | 20% |
| FCF payout ratio | FCF payout ratio 20% (FY2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 0.9x (FY2026) | 100 | 15% |
| Interest coverage | Interest coverage 10.7x (FY2026) | 91 | 10% |
| Dividend record | 7 years of uninterrupted regular payments | 58 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2022–FY2026) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for FOXA
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 3.6% (2020–2025) | 61 | 25% |
| Consecutive annual increases | 5 consecutive annual increases (through 2025) | 60 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 17% (FY2026) | 100 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 18.7% (FY2023–FY2026) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 4.7% (FY2023–FY2026) | 80 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Value Score is built for FOXA
| Input | Value | Points | Weight |
|---|---|---|---|
| Yield vs own history | Current yield at the 8th percentile of its 78 month-end yields | 8 | 40% |
| P/E vs own 5-year median | P/E 17.1 is 1.28x its 5-year median of 13.4 | 19 | 25% |
| FCF yield | FCF yield 5.4% (FY2026) | 72 | 20% |
| P/E vs peers | P/E 17.1 vs peer median 16.2 (1.05x; 28 corporation / Communication Services securities) | 45 | 15% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
0.88%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.5700
Declared Aug 05, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
50
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$48.79 – $76.11
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
17.03%
12 months to Jun 30, 2026 (Q4 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
7
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.17
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
FOXA's dividend yield fell from 0.95% to 0.88% over the past ~90 days (-0.07 pp). Of that move, +0.02 pp came from changes in the dividend rate and -0.09 pp from the share price ($58.70 on Aug 03, 2026 → $64.51 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), FOXA's current yield is higher than approximately 49% of them. Our stored price history for FOXA covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.2900 S | Regular | Aug 05, 2026 | Sep 02, 2026 | Sep 02, 2026 | Sep 23, 2026 |
| $0.2800 S | Regular | Feb 03, 2026 | Mar 04, 2026 | Mar 04, 2026 | Mar 25, 2026 |
| $0.2800 S | Regular | Aug 04, 2025 | Sep 03, 2025 | Sep 03, 2025 | Sep 24, 2025 |
| $0.2700 S | Regular | Feb 04, 2025 | Mar 05, 2025 | Mar 05, 2025 | Mar 26, 2025 |
| $0.2700 S | Regular | Aug 06, 2024 | Sep 04, 2024 | Sep 04, 2024 | Sep 25, 2024 |
| $0.2600 S | Regular | Feb 06, 2024 | Mar 05, 2024 | Mar 06, 2024 | Mar 26, 2024 |
| $0.2600 S | Regular | Aug 08, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 27, 2023 |
| $0.2500 S | Regular | Feb 08, 2023 | Feb 28, 2023 | Mar 01, 2023 | Mar 29, 2023 |
| $0.2500 S | Regular | Aug 10, 2022 | Aug 30, 2022 | Aug 31, 2022 | Sep 28, 2022 |
| $0.2400 S | Regular | Feb 09, 2022 | Mar 01, 2022 | Mar 02, 2022 | Mar 30, 2022 |
| $0.2400 S | Regular | Aug 04, 2021 | Aug 31, 2021 | Sep 01, 2021 | Sep 29, 2021 |
| $0.2300 S | Regular | Feb 09, 2021 | Mar 09, 2021 | Mar 10, 2021 | Apr 07, 2021 |
| $0.2300 S | Regular | Aug 04, 2020 | Sep 01, 2020 | Sep 02, 2020 | Oct 07, 2020 |
| $0.2300 S | Regular | Feb 03, 2020 | Mar 03, 2020 | Mar 04, 2020 | Apr 01, 2020 |
| $0.2300 Q | Regular | Aug 06, 2019 | Sep 03, 2019 | Sep 04, 2019 | Oct 02, 2019 |
| $0.2300 Q | Regular | May 09, 2019 | May 17, 2019 | May 20, 2019 | Jun 03, 2019 |
Peer Comparison
Selected Entertainment dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| DIS | The Walt Disney Company | 1.35% | N/A | 1 yr | 70 |
| FOX | Fox Corporation | 1.00% | 3.6% | 5 yrs | 69 |
| UMGNF | Universal Music Group N.V. | 3.11% | N/A | 3 yrs | 68 |
| UNVGY | Universal Music Group N.V. | 3.13% | N/A | 3 yrs | 68 |
Related Guides & Lists
FOXA dividend — frequently asked questions
Does Fox Corporation pay a dividend?
Yes. Fox Corporation (FOXA) currently pays a dividend. The annualized dividend is about $0.57 per share, a yield of approximately 0.88%.
What is Fox Corporation's dividend yield?
Fox Corporation's dividend yield is approximately 0.88%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Fox Corporation pay dividends?
Fox Corporation pays dividends semi-annually — 2 times per year.
How long has Fox Corporation paid dividends?
Fox Corporation has 7 years of dividend payments on record, and has increased its dividend for 5 consecutive years.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.