XHYI Dividend Information

XHYI has been delisted and will not pay dividends anymore.

Dividend Yield

6.64%

Annual Dividend

$2.49

Ex-Dividend Date

May 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-2.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 1, 2026	$0.21076	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.24806	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.17489	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.20986	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.20646	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.21851	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.2059	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.19804	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.20202	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.21015	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.19251	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.2084	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.22182	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.22567	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.1857	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.2054	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.2163	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.20163	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.20589	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.23087	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.17254	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.23509	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.2164	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.2314	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.21765	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.23238	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.22803	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.21701	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.22498	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.22343	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.24191	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.20003	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.22207	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.22458	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.19794	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.25093	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.2046	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.02567	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.2297	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.17024	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.19613	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.1791	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.18656	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.27516	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.19593	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.18547	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.1714	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.1881	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.1743	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.2515	Apr 4, 2022	Apr 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.

XHYI Dividend Information

Dividend History

Dividend Charts