CXSE Dividend History & Yield Analysis
CXSE has 38 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $38.96.
Annual Dividend History
- 2026$0.11002 pmts
- 2025$0.78303 pmts
- 2024$0.50903 pmts
- 2023$0.48003 pmts
- 2022$0.53704 pmts
- 2021$0.42903 pmts
- 2020$0.35653 pmts
- 2019$0.39953 pmts
- 2018$0.45353 pmts
- 2017$0.30453 pmts
- 2016$0.33502 pmts
- 2015$0.04051 pmt
- 2014$0.59453 pmts
- 2013$0.72152 pmts
CXSE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.0900 |
| 2026-03-01 | 2026-03-26 | $0.0200 |
| 2025-12-01 | 2025-12-26 | $0.3280 |
| 2025-09-01 | 2025-09-25 | $0.1400 |
| 2025-06-01 | 2025-06-25 | $0.3150 |
| 2024-12-01 | 2024-12-26 | $0.0890 |
| 2024-09-01 | 2024-09-25 | $0.1350 |
| 2024-06-01 | 2024-06-25 | $0.2850 |
| 2023-12-01 | 2023-12-22 | $0.1250 |
| 2023-09-01 | 2023-09-25 | $0.1050 |
| 2023-06-01 | 2023-06-26 | $0.2500 |
| 2022-12-01 | 2022-12-23 | $0.0420 |
| 2022-09-01 | 2022-09-26 | $0.1100 |
| 2022-06-01 | 2022-06-24 | $0.2300 |
| 2022-03-01 | 2022-03-25 | $0.1550 |
| 2021-12-01 | 2021-12-27 | $0.0390 |
| 2021-09-01 | 2021-09-24 | $0.1400 |
| 2021-06-01 | 2021-06-24 | $0.2500 |
| 2020-12-01 | 2020-12-21 | $0.0490 |
| 2020-09-01 | 2020-09-22 | $0.1025 |
| 2020-06-01 | 2020-06-23 | $0.2050 |
| 2019-12-01 | 2019-12-23 | $0.0120 |
| 2019-09-01 | 2019-09-24 | $0.2100 |
| 2019-06-01 | 2019-06-24 | $0.1775 |
| 2018-12-01 | 2018-12-24 | $0.0470 |
| 2018-09-01 | 2018-09-25 | $0.1425 |
| 2018-06-01 | 2018-06-25 | $0.2640 |
| 2017-12-01 | 2017-12-26 | $0.0095 |
| 2017-09-01 | 2017-09-26 | $0.0700 |
| 2017-06-01 | 2017-06-26 | $0.2250 |
| 2016-09-01 | 2016-09-26 | $0.2300 |
| 2016-06-01 | 2016-06-20 | $0.1050 |
| 2015-12-01 | 2015-12-21 | $0.0405 |
| 2014-12-01 | 2014-12-19 | $0.1945 |
| 2014-09-01 | 2014-09-22 | $0.2430 |
| 2014-06-01 | 2014-06-23 | $0.1570 |
| 2013-09-01 | 2013-09-23 | $0.3825 |
| 2013-06-01 | 2013-06-24 | $0.3390 |
Does CXSE pay dividends?
Yes. CXSE pays on a quarterly schedule, most recently $0.0900 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CXSE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5780) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CXSE DCF fair value page for the cash flow behind it.