FOXA Stock — Fox Corp.

Fox Corp. (FOXA)

FOXA is a Stock. As of September 3, 2026, its distribution rate is 0.83%, its trailing-12-month yield is 0.84%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 96.7% over the past 7.5 years, 112.5 points behind SPY at 209.2%.

At the current 0.83% distribution rate, a $10,000 investment would generate approximately $83 per year, or $6.92 per month on an equivalent basis. Actual semi-annual payments vary.

Fox Corporation operates as a news, sports, and entertainment company in the United States, producing and distributing content through cable networks, the FOX broadcast network, and digital platforms including the Tubi streaming service, while also operating broadcast television stations and providing production services. The company carries a modest current distribution rate paid on a semi-annual basis. The business may appeal to income investors seeking exposure to media and entertainment with regular distributions, though the yield is relatively modest compared to higher-yielding equities.

FOXA performance versus SPY

Data as of September 3, 2026.

Total return is 96.7% over the past 7.5 years, 112.5 points behind SPY at 209.2%. Its deepest 1-year drawdown was 35.6%.

FOXA key facts

Data as of September 3, 2026.

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

0.75%

Asset type

Stock

Asset class

Equity

Inception date

03/12/2019

Distribution rate

0.83%

Distribution frequency

Semi-Annual

Trailing yield

0.84%

5-year average yield

1.27

Last close

$67.71

Market cap

$13,554,777,690

Average volume

3936822.0

Next dividend

$0.29

Last ex-dividend date

09/02/2026

Next payment date

09/23/2026

Beta

0.541

Payout ratio

0.1563

P/E ratio

18.01

Forward P/E

11.6822

EPS

$3.76

How Dividend Vision calculates yield and returns

Distribution rate (0.83%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.84%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FOXA risks and drawbacks

FOXA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 35.6%.

Who may consider FOXA — and who may not

FOXA may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (FOXA pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions