XMLV Dividend Information

XMLV has a dividend yield of 2.23% and paid $1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield

2.23%

Annual Dividend

$1.36

Ex-Dividend Date

Dec 23, 2024

Payout Frequency

Quarterly

Payout Ratio

40.87%

Dividend Growth

9.19%

Dividend History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 23, 2024	$0.40502	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.3228	Jan 11, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.30165	Jan 11, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.32925	Jan 11, 2024	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.24507	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.31939	Jan 2, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.34038	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.33957	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.21984	Jan 27, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.35543	Jan 27, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.28225	Jan 27, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.24081	Jan 27, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.16921	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.19789	n/a	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.16267	Jan 18, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.13433	Jan 18, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.09021	Jan 24, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.18713	n/a	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.28071	Jan 24, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.37138	Jan 24, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.37889	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.28023	Jan 18, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.28927	Jan 18, 2019	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.13987	Mar 15, 2019	Mar 19, 2019	Mar 29, 2019
Dec 24, 2018	$0.30539	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.22917	Sep 21, 2018	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.21926	n/a	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.19018	Mar 16, 2018	Mar 20, 2018	Mar 29, 2018
Dec 18, 2017	$0.474	Dec 18, 2017	Dec 19, 2017	Dec 29, 2017
Sep 18, 2017	$0.16785	Sep 15, 2017	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.14665	n/a	Jun 20, 2017	Jun 30, 2017
Dec 16, 2016	$0.370	n/a	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.149	n/a	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.130	n/a	Jun 21, 2016	Jun 30, 2016
Mar 18, 2016	$0.05063	Mar 18, 2016	Mar 22, 2016	Mar 31, 2016
Dec 18, 2015	$0.253	n/a	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.161	n/a	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.123	Jun 19, 2015	Jun 23, 2015	Jun 30, 2015
Mar 20, 2015	$0.091	Mar 20, 2015	Mar 24, 2015	Mar 31, 2015

* Dividend amounts are adjusted for stock splits when applicable.

XMLV Dividend Information

Dividend History

Dividend Charts