Price Alert

(XNAV)

AMEX: XNAV · Real-Time Price · USD

74.37

-0.15 (-0.20%)

At close: Aug 18, 2025, 1:44 PM

Dividends

XNAV has a dividend yield of 0.09% and paid $0.06 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 31, 2024.

Dividend Yield

0.09%

Annual Dividend

0.06

Ex-Dividend Date

Dec 31, 2024

Payout Frequency

Annual

Payout Ratio

1.57%

Dividend Growth

-91%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 31, 2024	$0.062	Dec 30, 2024	Dec 31, 2024	Jan 2, 2025
Dec 28, 2023	$0.694	Dec 27, 2023	Dec 29, 2023	Jan 2, 2024
Dec 29, 2022	$0.731	Dec 28, 2022	Dec 30, 2022	Jan 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.