XNAV

$85.48
Dividend Yield
0.08%
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmount
Dec 31, 2024Jan 2, 2025$0.06
Dec 28, 2023Jan 2, 2024$0.69
Dec 29, 2022Jan 3, 2023$0.73

Annual Dividend Summary

YearPaymentsTotal
20241$0.06
20231$0.69
20221$0.73

XNAV Dividend Information

Annual Dividend:$0.06 • Paid A • Next expected: ~Dec 2025

Latest Dividend per Share$0.0625
Ex-Dividend DateDec 31, 2024
Payment FrequencyA

XNAV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-31$0.0625D
2023-12-28$0.6938D
2022-12-29$0.7313D

Dividend Trend

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