FoxbyFXBY 49 Dividend Payout Ratio is 0.03 as of Dec. 2025, which is 57% below its 10-year median of 0.07. GuruFocus rates FXBY with a GF Score™ of 49/100 and a GF Value™ of $27.62 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 935 Asset Management companies, Foxby ranks better than 99.47% on this metric.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Foxby's Dividend Payout Ratio for the
months ended in Dec. 2025 was 0.03.
The historical rank and industry rank for Foxby's Dividend Payout Ratio or its related term are showing as below:
FXBY'
s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.13
Current: 0.02
During the past 9 years, the highest Dividend Payout Ratio of Foxby was 0.13. The lowest was 0.02. And the median was 0.07.
FXBY's Dividend Payout Ratio is ranked better than 99.47% of 935
companies
in the Asset Management industry
Industry Median: 0.71
vs FXBY: 0.02
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Foxby (OTCPK:FXBY) Dividend Payout Ratio Explanation
In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Foxby Dividend Payout Ratio Related Terms
Foxby Dividend Payout Ratio Historical Data
* Premium members only.
The historical data trend for Foxby's Dividend Payout Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
FXBY vs ZSTK, ALP, CWD: Dividend Payout Ratio Comparison
For the Asset Management subindustry, Foxby's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Foxby Dividend Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Foxby's Dividend Payout Ratio distribution charts can be found below:
* The bar in red indicates where Foxby's Dividend Payout Ratio falls into.
The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.
Foxby's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Foxby (FXBY) has a Dividend Payout Ratio of 0.03 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Foxby and its competitors. This is 57% below median its historical median of 0.07. Over the past decade, Foxby's Dividend Payout Ratio has ranged from 0.02 to 0.13. According to the industry distribution chart, Foxby ranks #5 out of 935 companies in the Asset Management industry, placing it in the top 0.5%.
Is Foxby's Dividend Payout Ratio too high?
Foxby's current Dividend Payout Ratio of 0.03 is 57% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.13. The Asset Management industry median Dividend Payout Ratio is 0.71. Foxby's value of 0.03 is 95.8% below this industry median. Based on the distribution chart, Foxby ranks #5 out of 935 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Foxby has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foxby's Dividend Payout Ratio compare to ZSTK and ALP?
According to the Asset Management industry distribution chart, Foxby ranks #5 out of 935 companies for Dividend Payout Ratio. This places Foxby in the top 1% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.71. Foxby's value of 0.03 is 95.8% below this benchmark. Historically, Foxby's own Dividend Payout Ratio has ranged from 0.02 to 0.13 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.71, Foxby has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.71, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Foxby's current Dividend Payout Ratio of 0.03 is 95.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Foxby and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foxby's current Dividend Payout Ratio is 0.03, which is 57% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foxby stock overvalued right now?
Based on GuruFocus' analysis, Foxby (FXBY) is currently considered Modestly Undervalued. The stock's GF Value™ is $27.62, compared to a current price of $22.34 — trading 19.1% below its estimated fair value. The current Dividend Payout Ratio is 0.03, which is 57% below median its 10-year median of 0.07 and 95.8% below the Asset Management industry median of 0.71. Foxby's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Foxby (FXBY), the current Dividend Payout Ratio is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Foxby (FXBY) Overvalued in 2026?
Based on GuruFocus' analysis, Foxby stock appears to be undervalued.
The current stock price of $22.34 is trading 19.1% below its estimated GF Value™ of $27.62.
GuruFocus considers Foxby to be Modestly Undervalued.
Key valuation signals for FXBY:
Dividend Payout Ratio: 0.03 (57% below median its 10-year median of 0.07)
GF Value™: $27.62 vs. price of $22.34 (19.1% below fair value)
Industry Position: 95.8% below the Asset Management median (#5 of 935)
No single metric tells the full story. See the FXBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Foxby Corp is a non-diversified, closed-end management investment company. The fund's objective is to grow capital by investment in securities of any type and in any industry sector. The company may invest in equity and fixed income securities across the United States of America and international markets, including securities convertible into common stock and debt securities, closed-end funds, and mutual funds.
49GF Score
Get the complete analysis for FXBY
Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FXBY has been successfully added to your 
