Price Alert

(XJR)

CBOE: XJR · Real-Time Price · USD

42.13

-0.14 (-0.33%)

At close: Sep 03, 2025, 2:39 PM

Dividends

XJR has a dividend yield of 2.09% and paid $0.81 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.09%

Annual Dividend

0.81

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Irregular

Payout Ratio

37.31%

Dividend Growth

0.77%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.146	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.441	n/a	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.219	n/a	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.145	n/a	Jun 11, 2024	Jun 17, 2024
Sep 26, 2023	$0.140	Sep 25, 2023	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.113	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.099	Mar 22, 2023	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.190	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.121	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.083	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.033	Mar 23, 2022	Mar 25, 2022	Mar 30, 2022
Dec 13, 2021	$0.262	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.153	Sep 23, 2021	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.336	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.064	Mar 24, 2021	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.193	Dec 11, 2020	Dec 15, 2020	Dec 18, 2020

* Dividend amounts are adjusted for stock splits when applicable.