XLEI Ex Dividend Date

XLEI Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for XLEI.

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Last update date: July 24, 2026

When is the XLEI Ex Dividend Date?

The XLEI Ex Dividend Date is on July 1, 2026.

Company
Stock Symbol	XLEI - AMEX
XLEI Stock Price	$27.07
XLEI Ex-Dividend Date	July 1, 2026
XLEI Dividend Record Date	July 1, 2026
XLEI Dividend Declaration Date	January 5, 2026
XLEI Dividend Payout Date	July 6, 2026
XLEI Dividend Period	Monthly
XLEI Dividend Payout	$0.54 Per Share
XLEI Annual Dividend	$5.01 Per Share
XLEI Dividend Payout Ratio	%
XLEI Dividend Yield	18.5%

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XLEI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/06/2026	Monthly	$0.53978
06/01/2026	06/03/2026	Monthly	$0.44925
05/01/2026	05/05/2026	Monthly	$0.31284
04/01/2026	04/06/2026	Monthly	$0.54878
03/02/2026	03/04/2026	Monthly	$0.45586
02/02/2026	02/04/2026	Monthly	$0.24994
12/29/2025	12/31/2025	Monthly	$0.73456
12/01/2025	12/03/2025	Monthly	$0.28777	-26.90%
11/03/2025	11/05/2025	Monthly	$0.39382
10/01/2025	10/03/2025	Monthly	$0.44499
09/02/2025	09/04/2025	Monthly	$0.59061