XLII Dividend Information

XLII has a dividend yield of 12.63% and paid $3.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

12.63%

Annual Dividend

$3.16

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.10798	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.30037	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.30799	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.3126	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.2657	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.35086	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.32406	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.21261	Feb 2, 2026	Feb 4, 2026
Dec 29, 2025	$0.26105	Dec 29, 2025	Dec 31, 2025
Dec 1, 2025	$0.22234	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.26763	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.22472	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.38319	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

XLII Dividend Information

Dividend History

Dividend Charts