XFIV

$49.20
Dividend Yield
3.70%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+8.25%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.15
Nov 3, 2025Nov 6, 2025$0.15
Oct 1, 2025Oct 6, 2025$0.15
Sep 2, 2025Sep 5, 2025$0.16
Aug 1, 2025Aug 6, 2025$0.15
Jul 1, 2025Jul 7, 2025$0.16
Jun 2, 2025Jun 5, 2025$0.16
May 1, 2025May 6, 2025$0.26

Annual Dividend Summary

YearPaymentsTotal
202511$1.85
202411$1.71
202312$1.78
20223$0.52

XFIV Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1502
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XFIV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1502D
2025-11-03$0.1505D
2025-10-01$0.1521D
2025-09-02$0.1590D
2025-08-01$0.1514D
2025-07-01$0.1551D
2025-06-02$0.1589D
2025-05-01$0.2587D
2025-04-01$0.1571D
2025-03-03$0.1502D

Dividend Trend

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