EXCOF Dividend History & Yield Analysis
EXCOF has 50 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 $6.29.
Annual Dividend History
- 2026$0.15202 pmts
- 2025$0.22603 pmts
- 2024$0.30504 pmts
- 2023$0.31104 pmts
- 2022$0.32104 pmts
- 2021$0.31904 pmts
- 2020$0.28604 pmts
- 2019$0.27204 pmts
- 2018$0.25904 pmts
- 2017$0.24704 pmts
- 2016$0.21504 pmts
- 2015$0.18504 pmts
- 2014$0.18104 pmts
- 2013$0.04201 pmt
EXCOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.0750 |
| 2026-03-01 | 2026-03-17 | $0.0770 |
| 2025-09-01 | 2025-09-15 | $0.0760 |
| 2025-06-01 | 2025-06-16 | $0.0770 |
| 2025-03-01 | 2025-03-17 | $0.0730 |
| 2024-12-01 | 2024-12-17 | $0.0740 |
| 2024-09-01 | 2024-09-13 | $0.0770 |
| 2024-06-01 | 2024-06-14 | $0.0760 |
| 2024-03-01 | 2024-03-13 | $0.0780 |
| 2023-12-01 | 2023-12-14 | $0.0780 |
| 2023-09-01 | 2023-09-14 | $0.0780 |
| 2023-06-01 | 2023-06-15 | $0.0790 |
| 2023-03-01 | 2023-03-16 | $0.0760 |
| 2022-12-01 | 2022-12-15 | $0.0780 |
| 2022-09-01 | 2022-09-15 | $0.0800 |
| 2022-06-01 | 2022-06-15 | $0.0810 |
| 2022-03-01 | 2022-03-16 | $0.0820 |
| 2021-12-01 | 2021-12-16 | $0.0780 |
| 2021-09-01 | 2021-09-15 | $0.0790 |
| 2021-06-01 | 2021-06-15 | $0.0820 |
| 2021-03-01 | 2021-03-16 | $0.0800 |
| 2020-12-01 | 2020-12-16 | $0.0750 |
| 2020-09-01 | 2020-09-15 | $0.0720 |
| 2020-06-01 | 2020-06-15 | $0.0700 |
| 2020-03-01 | 2020-03-16 | $0.0690 |
| 2019-12-01 | 2019-12-13 | $0.0680 |
| 2019-09-01 | 2019-09-10 | $0.0680 |
| 2019-06-01 | 2019-06-11 | $0.0680 |
| 2019-03-01 | 2019-03-14 | $0.0680 |
| 2018-12-01 | 2018-12-12 | $0.0630 |
| 2018-09-01 | 2018-09-18 | $0.0650 |
| 2018-06-01 | 2018-06-13 | $0.0650 |
| 2018-03-01 | 2018-03-14 | $0.0660 |
| 2017-12-01 | 2017-12-12 | $0.0620 |
| 2017-09-01 | 2017-09-14 | $0.0660 |
| 2017-06-01 | 2017-06-13 | $0.0600 |
| 2017-03-01 | 2017-03-13 | $0.0590 |
| 2016-12-01 | 2016-12-12 | $0.0530 |
| 2016-09-01 | 2016-09-13 | $0.0540 |
| 2016-06-01 | 2016-06-13 | $0.0550 |
| 2016-03-01 | 2016-03-14 | $0.0530 |
| 2015-12-01 | 2015-12-14 | $0.0440 |
| 2015-09-01 | 2015-09-14 | $0.0450 |
| 2015-06-01 | 2015-06-10 | $0.0490 |
| 2015-03-01 | 2015-03-11 | $0.0470 |
| 2014-12-01 | 2014-12-10 | $0.0440 |
| 2014-09-01 | 2014-09-10 | $0.0460 |
| 2014-06-01 | 2014-06-11 | $0.0460 |
| 2014-03-01 | 2014-03-12 | $0.0450 |
| 2013-12-01 | 2013-12-11 | $0.0420 |
Does EXCOF pay dividends?
Yes. EXCOF pays on a semi-annual schedule, most recently $0.0750 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 EXCOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2280) by the latest market price. The forward yield annualizes the most recent payment across 3 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 EXCOF DCF fair value page for the cash flow behind it.