XRN Ex Dividend Date

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

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Last update date: July 24, 2026

When is the XRN Ex Dividend Date?

The XRN Ex Dividend Date is on August 20, 2026.

Company
Stock Symbol XRN - NYSE
XRN Stock Price $37.50
XRN Ex-Dividend Date August 20, 2026
XRN Dividend Record Date August 20, 2026
XRN Dividend Declaration Date May 5, 2026
XRN Dividend Payout Date September 18, 2026
XRN Dividend Period Monthly
XRN Dividend Payout $0.16 Per Share
XRN Annual Dividend $6.63 Per Share
XRN Dividend Payout Ratio 22,100.00%
XRN Dividend Yield 17.68%
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XRN Dividend History

XRN Ex Dividend Date Payout Date Period Dividend Change
08/20/2026 09/18/2026 Monthly $0.16000
07/20/2026 08/14/2026 Monthly $0.16000
06/22/2026 07/17/2026 Monthly $0.16000 -36.00%
05/20/2026 06/12/2026 Monthly $0.25000
04/20/2026 05/15/2026 Monthly $0.25000
03/20/2026 04/17/2026 Monthly $0.25000
12/19/2025 01/09/2026 Quarterly $0.75000
09/29/2025 10/15/2025 Quarterly $0.75000
06/20/2025 07/09/2025 Quarterly $0.75000
03/21/2025 04/09/2025 Quarterly $1.05000
12/20/2024 01/08/2025 Quarterly $1.05000
09/20/2024 10/08/2024 Quarterly $1.05000
06/21/2024 07/09/2024 Quarterly $1.05000
03/21/2024 04/09/2024 Quarterly $1.05000
12/26/2023 01/09/2024 Quarterly $1.05000
09/21/2023 10/10/2023 Quarterly $1.05000
06/22/2023 07/11/2023 Quarterly $1.05000
03/23/2023 04/11/2023 Quarterly $1.05000
12/21/2022 01/09/2023 Quarterly $1.05000
09/22/2022 10/11/2022 Quarterly $1.05000
06/23/2022 07/08/2022 Quarterly $1.05000
03/24/2022 04/08/2022 Quarterly $1.05000
12/23/2021 01/10/2022 Quarterly $1.02500
09/23/2021 10/08/2021 Quarterly $1.02500
06/23/2021 07/08/2021 Quarterly $1.02500
The One Dividend Stock to Buy & Hold Forever



03/23/2021 04/08/2021 Quarterly $1.02500
12/24/2020 01/11/2021 Quarterly $1.00000
09/23/2020 10/08/2020 Quarterly $1.00000
06/24/2020 07/09/2020 Quarterly $1.00000
03/24/2020 04/09/2020 Quarterly $1.00000
12/24/2019 01/09/2020 Quarterly $1.00000
09/24/2019 10/10/2019 Quarterly $1.00000
06/25/2019 07/11/2019 Quarterly $1.00000
03/25/2019 04/10/2019 Quarterly $1.00000
12/24/2018 01/10/2019 Quarterly $1.00000
09/19/2018 10/10/2018 Quarterly $1.00000
06/25/2018 07/11/2018 Quarterly $1.00000
03/21/2018 04/10/2018 Quarterly $1.00000
12/22/2017 01/10/2018 Quarterly $1.00000
09/25/2017 10/09/2017 Quarterly $1.00000
06/23/2017 07/10/2017 Quarterly $1.00000
03/23/2017 04/10/2017 Quarterly $1.00000
12/22/2016 01/10/2017 Quarterly $1.00000
09/23/2016 10/11/2016 Quarterly $1.00000
04/22/2016 04/29/2016 Monthly $0.42600
03/23/2016 03/30/2016 Monthly $0.42600
02/25/2016 02/29/2016 Monthly $0.42600
01/25/2016 01/29/2016 Monthly $0.42600
12/24/2015 12/31/2015 Monthly $0.42600
11/24/2015 11/30/2015 Monthly $0.42600
10/29/2015 11/03/2015 Monthly $0.42600
09/25/2015 09/30/2015 Monthly $0.42600
08/26/2015 08/31/2015 Monthly $0.42600
07/28/2015 07/31/2015 Monthly $0.42600
06/25/2015 06/30/2015 Monthly $0.42600
05/26/2015 05/29/2015 Monthly $0.42600
04/27/2015 04/30/2015 Monthly $0.42600
03/26/2015 03/31/2015 Monthly $0.42600
02/26/2015 03/03/2015 Monthly $0.42600
02/04/2015 02/03/2015 Monthly $0.42600
12/26/2014 12/31/2014 Monthly $0.42600
11/25/2014 12/01/2014 Other $0.00107
10/28/2014 10/31/2014 Monthly $0.42600
09/25/2014 09/30/2014 Monthly $0.42600
08/27/2014 08/31/2014 Monthly $0.42600
07/29/2014 07/31/2014 Other $0.42600

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