XFIV Dividend Information

XFIV has a dividend yield of 4.00% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.00%

Annual Dividend

$1.89

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-7.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.1609	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.18644	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.15566	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.1636	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.15344	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.16674	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.14174	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.16036	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.14715	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.15018	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.15054	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.1521	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.159	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.15138	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.15508	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.1589	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.25869	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.15712	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.1502	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.2115	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.166	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.14496	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.16152	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.15677	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.15856	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.16448	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.1643	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.1769	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.15763	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.16246	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.10728	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.15838	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.15931	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.15674	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.15865	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.15152	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.15494	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.15772	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.13462	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.15605	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.14685	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.15259	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.1374	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.11494	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.16214	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.14774	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.2091	Nov 2, 2022	Nov 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.

XFIV Dividend Information

Dividend History

Dividend Charts