Foxby Corp. (FXBY)
24.48
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 26, 2025 | Dec 04, 2025 | Normal | 0.13 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 27, 2024 | Dec 02, 2024 | Normal | 1.740 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 28, 2023 | Dec 01, 2023 | Long Term Capital Gains | 0.2752 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 28, 2022 | Dec 01, 2022 | Special | 0.1925 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 30, 2021 | Dec 01, 2021 | Normal | 2.01 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 30, 2019 | Dec 03, 2019 | Normal | 0.05 |
| Dec 28, 2016 | Dec 30, 2016 | Dec 30, 2016 | Dec 20, 2016 | Special | 0.05 |
| Dec 11, 2015 | Dec 15, 2015 | Dec 30, 2015 | Dec 09, 2015 | Special | 0.10 |
| Dec 12, 2013 | Dec 16, 2013 | Dec 30, 2013 | Dec 02, 2013 | Special | 0.10 |
| Jun 13, 2012 | Jun 15, 2012 | Jun 29, 2012 | -- | Special | 0.05 |
| Dec 19, 2007 | Dec 19, 2007 | Dec 31, 2007 | -- | Normal | 0.10 |