Victory Pioneer ILS Interval Fund (XILSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
May 5, 2025, 8:07 AM EDT

XILSX Dividend Information

XILSX has an annual dividend of $1.17 per share, with a yield of 12.90%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.

Dividend Yield
12.90%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
6.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 3, 2024$1.1664Dec 2, 2024Dec 3, 2024
Nov 22, 2023$1.0911Nov 21, 2023Nov 22, 2023
Nov 28, 2022$0.2171Nov 25, 2022Nov 28, 2022
Nov 24, 2021$0.1675Nov 23, 2021Nov 24, 2021
Nov 25, 2020$0.4416Nov 24, 2020Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts