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FOXA Fox Corporation — dividend yield, history & ex-dividend dates

NASDAQ Global Select· Semi-Annual dividend· Common Stock · Communication Services / Entertainment

$65.94 ▲ $0.76(1.17%) as of Sep 14, 2026 03:06 UTC
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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

StatusRecently Increased
Latest Dividend$0.2900
Forward Annual$0.58
FrequencySemi-Annual
Last Ex-DateSep 02, 2026
1-Yr Growth3.8%Annual totals, 2024–2025

Key Metrics

Current Yield

0.88%

At the Sep 14, 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

$0.5800

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

46.6

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

52

As of Sep 14, 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 Sep 11, 2026

The lowest and highest price over the past year — shows 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)

2.13

Price as of Sep 14, 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

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 47/100, yield 0.88%.
A Accelerating
6 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
7 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume2,988,200Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$65.43Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$65.09 – $66.07Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$65.18Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$28.92BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out438.50MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$3.9712 months to Jun 30, 2026 (Q4 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)15.0Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 23, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)3.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

FOXA's dividend yield fell from 1.07% to 0.88% over the past ~90 days (-0.19 pp). Of that move, +0.03 pp came from changes in the dividend rate and -0.22 pp from the share price ($52.34 on Jun 16, 2026 → $65.94 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current0.88%
1-Yr Average0.90%
Low / High0.74% – 1.15%
Percentile35%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), FOXA's current yield is higher than approximately 35% of them. Our stored price history for FOXA covers the past 16 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.

TickerNameYield5-Yr GrowthStreakRank
VSNT Versant Media Group, Inc. Class A 4.03% - - 71
DIS The Walt Disney Company 1.41% -5.1% 2 yrs 56
TKCOF Toho Co., Ltd. 1.41% 12.0% 0 yrs 51
FOX Fox Corporation 0.99% 3.6% 5 yrs 47

FOXA dividend — frequently asked questions

Does Fox Corporation pay a dividend?

Yes. Fox Corporation (FOXA) currently pays a dividend. The annualized dividend is about $0.58 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 Sep 14, 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.

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