XLRI

$23.65
Dividend Yield
4.35%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 3, 2025$0.11
Nov 3, 2025Nov 5, 2025$0.25
Oct 1, 2025Oct 3, 2025$0.34
Sep 2, 2025Sep 4, 2025$0.47

Annual Dividend Summary

YearPaymentsTotal
20254$1.17

XLRI Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1066
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1066D
2025-11-03$0.2535D
2025-10-01$0.3360D
2025-09-02$0.4717D

Dividend Trend

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