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XLVI Dividend History

XLVI Dividend History lookup to find the XLVI ex-dividend date, payout ratio, yield, and growth rate for the XLVI stock. XLVI pays a monthly dividend of $0.31 per share with a yield of 12.21%. The next XLVI ex-dividend date is October 1, 2026 with payout date set for October 5, 2026.

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Last update date: October 16, 2026

XLVI Ex-Dividend Date, Yield & Payout Ratio

XLVI - (AMEX)
XLVI Stock Price - $26.92
XLVI Dividend Payout - $0.31 Per Share
XLVI Annual Dividend - $3.29 Per Share
XLVI Dividend Payout Ratio - %
XLVI Dividend Yield - 12.21%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
10/01/2026 Monthly $0.31378 01/05/2026 10/01/2026 10/05/2026
09/01/2026 Monthly $0.28468 01/05/2026 09/01/2026 09/03/2026
08/03/2026 Monthly $0.22036 01/05/2026 08/03/2026 08/05/2026
07/01/2026 Monthly $0.26510 01/05/2026 07/01/2026 07/06/2026
06/01/2026 Monthly $0.20398 01/05/2026 06/01/2026 06/03/2026
05/01/2026 Monthly $0.26692 01/05/2026 05/01/2026 05/05/2026
04/01/2026 Monthly $0.33639 01/05/2026 04/01/2026 04/06/2026
03/02/2026 Monthly $0.32139 01/05/2026 03/02/2026 03/04/2026
02/02/2026 Monthly $0.22739 01/05/2026 02/02/2026 02/04/2026
12/29/2025 Monthly $0.32928 08/08/2025 12/29/2025 12/31/2025
12/01/2025 Monthly $0.27308 08/08/2025 12/01/2025 12/03/2025
11/03/2025 Monthly $0.24497 08/08/2025 11/03/2025 11/05/2025
10/01/2025 Monthly $0.29341 08/08/2025 10/01/2025 10/03/2025
09/02/2025 Monthly $0.37350 08/08/2025 09/02/2025 09/04/2025

XLVI Dividend FAQs

What is the dividend yield for XLVI?

- The dividend yield for XLVI is 12.21% as of October 16, 2026.

When is the next ex-dividend date for XLVI?

- The next ex-dividend date for XLVI is on October 1, 2026.

When is the next dividend payout date for XLVI?

- The next dividend payout date for XLVI is on October 5, 2026.

What is the dividend payout ratio for XLVI?

- The dividend payout ratio for XLVI is %.

When did XLVI begin paying dividends?

- XLVI began paying dividends in 2025.