(XHYI) Dividend Analysis - Historical Payments, Yield Calculator & Ex-Dividend Dates - Stocknear
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    AMEX: XHYI · Real-Time Price · USD
    38.35
    -0.08 (-0.20%)
    At close: Sep 10, 2025, 3:36 PM
    38.41
    0.14%
    After-hours: Sep 10, 2025, 04:04 PM EDT

    Dividends

    XHYI has a dividend yield of 6.56% and paid $2.68 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    6.56%
    2.68
    Sep 2, 2025
    Monthly
    n/a
    -5.33%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.202 Jan 9, 2025 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.210 Jan 9, 2025 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.193 Jan 9, 2025 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.208 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.222 Jan 9, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.226 Jan 9, 2025 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.186 Jan 9, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.205 Jan 9, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 30, 2024 $0.216 Feb 22, 2024 Dec 30, 2024 Jan 3, 2025
    Dec 2, 2024 $0.202 Feb 22, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.206 Feb 22, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.231 Feb 22, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.173 Feb 22, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.235 Feb 22, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.216 Feb 22, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.231 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.218 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.232 Feb 22, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.228 Feb 22, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.217 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 28, 2023 $0.225 Dec 27, 2023 Dec 29, 2023 Jan 4, 2024
    Dec 1, 2023 $0.223 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.242 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.200 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.222 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.225 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.198 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.251 May 31, 2023 Jun 2, 2023 Jun 5, 2023
    May 1, 2023 $0.205 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.026 n/a Apr 4, 2023 Apr 7, 2023
    Mar 1, 2023 $0.230 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.170 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 29, 2022 $0.196 Dec 28, 2022 Dec 30, 2022 Jan 5, 2023
    Dec 1, 2022 $0.179 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.187 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.275 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.196 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Jul 1, 2022 $0.171 n/a Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.188 n/a Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.174 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.252 n/a Apr 4, 2022 Apr 7, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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