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XLII Ex Dividend Date
XLII Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for XLII.
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Last update date: July 24, 2026
When is the XLII Ex Dividend Date?
The XLII Ex Dividend Date is on July 1, 2026.
| Company | |
|---|---|
| Stock Symbol | XLII - AMEX |
| XLII Stock Price | $26.25 |
| XLII Ex-Dividend Date | July 1, 2026 |
| XLII Dividend Record Date | July 1, 2026 |
| XLII Dividend Declaration Date | January 5, 2026 |
| XLII Dividend Payout Date | July 6, 2026 |
| XLII Dividend Period | Monthly |
| XLII Dividend Payout | $0.31 Per Share |
| XLII Annual Dividend | $3.13 Per Share |
| XLII Dividend Payout Ratio | % |
| XLII Dividend Yield | 11.93% |
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XLII Dividend History
| XLII Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.30799 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.31260 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.26570 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.35085 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.32405 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.21261 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.26105 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.22234 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.26763 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.22472 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.38319 |
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