XLII Dividend History

XLII Dividend History lookup to find the XLII ex-dividend date, payout ratio, yield, and growth rate for the XLII stock. XLII pays a monthly dividend of $0.11 per share with a yield of 13.02%. The next XLII ex-dividend date is September 1, 2026 with payout date set for September 3, 2026.

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Last update date: September 15, 2026

XLII Ex-Dividend Date, Yield & Payout Ratio

XLII - (AMEX)

XLII Stock Price - $24.25

XLII Dividend Payout - $0.11 Per Share

XLII Annual Dividend - $3.16 Per Share

XLII Dividend Payout Ratio - %

XLII Dividend Yield - 13.02%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
09/01/2026	Monthly	$0.10798	01/05/2026	09/01/2026	09/03/2026
08/03/2026	Monthly	$0.30037	01/05/2026	08/03/2026	08/05/2026
07/01/2026	Monthly	$0.30799	01/05/2026	07/01/2026	07/06/2026
06/01/2026	Monthly	$0.31260	01/05/2026	06/01/2026	06/03/2026
05/01/2026	Monthly	$0.26570	01/05/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.35085	01/05/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.32405	01/05/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.21261	01/05/2026	02/02/2026	02/04/2026
12/29/2025	Monthly	$0.26105	08/08/2025	12/29/2025	12/31/2025
12/01/2025	Monthly	$0.22234	08/08/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.26763	08/08/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.22472	08/08/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.38319	08/08/2025	09/02/2025	09/04/2025

XLII Dividend FAQs

What is the dividend yield for XLII?

- The dividend yield for XLII is 13.02% as of September 15, 2026.

When is the next ex-dividend date for XLII?

- The next ex-dividend date for XLII is on September 1, 2026.

When is the next dividend payout date for XLII?

- The next dividend payout date for XLII is on September 3, 2026.

What is the dividend payout ratio for XLII?

- The dividend payout ratio for XLII is %.

When did XLII begin paying dividends?

- XLII began paying dividends in 2025.