XLVI Dividend Information

XLVI has a dividend yield of 1.49% and paid $0.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

1.49%

Dividend (ttm)

$0.37

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2025	$0.3735	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.