XPTFX Dividend Information

XPTFX has an annual dividend of $0.62 per share, with a yield of 6.17%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

6.17%

Total Yield

6.17%

Annual Dividend

$0.62

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-11.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.149	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.1496	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1216	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.2026	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.1366	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1535	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.2324	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1807	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.1732	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.1566	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1683	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.27987	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.1922	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1842	Regular Cash	Jun 28, 2023	Jun 30, 2023
Dec 29, 2022	$0.35993	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.092	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0586	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0425	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.10418	Regular Cash	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0357	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

XPTFX Dividend Information

Dividend History

Dividend Charts