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XLVI Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for XLVI.
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Last update date: July 24, 2026
The XLVI Ex Dividend Date is on July 1, 2026.
| Company | |
|---|---|
| Stock Symbol | XLVI - AMEX |
| XLVI Stock Price | $26.53 |
| XLVI Ex-Dividend Date | July 1, 2026 |
| XLVI Dividend Record Date | July 1, 2026 |
| XLVI Dividend Declaration Date | January 5, 2026 |
| XLVI Dividend Payout Date | July 6, 2026 |
| XLVI Dividend Period | Monthly |
| XLVI Dividend Payout | $0.27 Per Share |
| XLVI Annual Dividend | $3.14 Per Share |
| XLVI Dividend Payout Ratio | % |
| XLVI Dividend Yield | 11.82% |
| XLVI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.26510 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.20398 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.26692 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.33639 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.32139 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.22739 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.32928 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.27308 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.24497 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.29341 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.37350 |

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