XHYF Dividend Information

XHYF has been delisted and will not pay dividends anymore.

Dividend Yield

6.86%

Annual Dividend

$2.54

Ex-Dividend Date

May 1, 2026

Payout Frequency

Payout Ratio

n/a

Dividend Growth

-3.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 1, 2026	$0.21533	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.25959	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.17866	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.20482	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.19717	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.22923	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.20888	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.20923	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.20368	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.21135	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.20323	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.2176	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.22866	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.23441	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.197	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.2121	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.2215	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.20918	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.21965	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.22006	Oct 1, 2024	Oct 4, 2024

* Dividend amounts are adjusted for stock splits when applicable.