FXSRF Fixstars Corporation — dividend yield, history & ex-dividend dates
Dividend Snapshot
Key Metrics
Current Yield
0.83%
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
$0.1166
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
A Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
44.2
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)
98
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
$6.35 – $19.75
Closes through Sep 08, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio (FY2025)
31.41%
Fiscal year to Sep 30, 2025
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
9
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 (FY2025)
3.67
At fiscal year-end, Sep 30, 2025
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)
FXSRF's dividend yield fell from 1.91% to 0.83% over the past ~90 days (-1.09 pp). Of that move, -0.04 pp came from changes in the dividend rate and -1.05 pp from the share price ($6.35 on Jun 16, 2026 → $14.10 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
Across 281 daily observations over the past 13 months (through Sep 08, 2026), FXSRF's current yield is higher than approximately 0% of them. Our stored price history for FXSRF 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 |
|---|---|---|---|---|---|
| $0.1166 A | Regular upcoming, declared | Nov 14, 2025 | Sep 30, 2026 | Sep 30, 2026 | Sep 30, 2026 |
| $0.1216 A | Regular | Nov 07, 2024 | Sep 30, 2025 | Sep 30, 2025 | Dec 18, 2025 |
| $0.1326 S | Regular | Nov 09, 2023 | Sep 30, 2024 | Sep 30, 2024 | Dec 19, 2024 |
| $0.0870 A | Regular | Nov 11, 2022 | Sep 29, 2023 | Sep 30, 2023 | Dec 21, 2023 |
| $0.0692 A | Regular | Nov 12, 2021 | Sep 29, 2022 | Sep 30, 2022 | Dec 22, 2022 |
| $0.0447 A | Regular | Nov 13, 2020 | Sep 29, 2021 | Sep 30, 2021 | Dec 24, 2021 |
| $0.0568 A | Regular | Nov 12, 2019 | Sep 29, 2020 | Sep 30, 2020 | Dec 18, 2020 |
| $0.0694 A | Regular | Nov 07, 2018 | Sep 27, 2019 | Sep 30, 2019 | Dec 20, 2019 |
| $0.0620 A | Regular | - | Sep 26, 2018 | Sep 30, 2018 | Dec 14, 2018 |
| $0.2217 A | Regular | - | Sep 27, 2017 | Sep 30, 2017 | Dec 15, 2017 |
Peer Comparison
Selected Software - Application dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NEOJF | NEOJAPAN Inc. | 3.34% | 35.6% | 8 yrs | 76 |
| FBSFF | Fabasoft AG | 3.05% | -30.8% | 1 yr | 75 |
| IPNAF | Information Planning Co. Ltd. | 2.73% | 0.6% | 2 yrs | 66 |
| SCTQ | Spectra Systems Corporation | 6.07% | 5.2% | 8 yrs | 65 |
Related Guides & Lists
FXSRF dividend — frequently asked questions
Does Fixstars Corporation pay a dividend?
Yes. Fixstars Corporation (FXSRF) currently pays a dividend. The annualized dividend is about $0.12 per share, a yield of approximately 0.83%.
What is Fixstars Corporation's dividend yield?
Fixstars Corporation's dividend yield is approximately 0.83%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Fixstars Corporation pay dividends?
Fixstars Corporation pays dividends annually — 1 time per year.
When is Fixstars Corporation's next ex-dividend date?
The next declared ex-dividend date for Fixstars Corporation is September 30, 2026. The associated payment is $0.1166 per share; you must own the shares before the ex-dividend date to receive it.
How long has Fixstars Corporation paid dividends?
Fixstars Corporation has 9 years of dividend payments on record.
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.