EXI

$188.63
Dividend Yield
1.32%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.97
YoY Growth
+11.40%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.97
Jun 16, 2025Jun 20, 2025$1.34
Dec 17, 2024Dec 20, 2024$0.93
Jun 11, 2024Jun 17, 2024$1.15
Dec 20, 2023Dec 27, 2023$0.86
Jun 7, 2023Jun 13, 2023$1.49
Dec 13, 2022Dec 19, 2022$0.59
Jun 9, 2022Jun 15, 2022$1.15

Annual Dividend Summary

YearPaymentsTotal
20252$2.31
20242$2.08
20232$2.34
20222$1.74
20213$1.75

EXI Dividend Information

Annual Dividend:$0.97 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.9747
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EXI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.9747D
2025-06-16$1.3369D
2024-12-17$0.9287D
2024-06-11$1.1464D
2023-12-20$0.8551D
2023-06-07$1.4875D
2022-12-13$0.5863D
2022-06-09$1.1487D
2021-12-30$0.1765D
2021-12-13$0.6321D

Dividend Trend

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