EXXAF Dividend History & Yield Analysis
EXXAF has 26 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 $12.26.
Annual Dividend History
- 2026$0.61481 pmt
- 2025$1.052 pmts
- 2024$1.462 pmts
- 2023$1.402 pmts
- 2022$1.702 pmts
- 2021$2.372 pmts
- 2020$0.39531 pmt
- 2019$1.422 pmts
- 2018$1.343 pmts
- 2017$0.25211 pmt
- 2016$0.10762 pmts
- 2015$0.16912 pmts
- 2014$0.35352 pmts
- 2013$0.23672 pmts
EXXAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-06 | $0.6148 |
| 2025-10-01 | 2025-10-01 | $0.5182 |
| 2025-05-01 | 2025-05-07 | $0.5324 |
| 2024-10-01 | 2024-10-02 | $0.4894 |
| 2024-05-01 | 2024-05-08 | $0.9726 |
| 2023-09-01 | 2023-09-27 | $0.7027 |
| 2023-05-01 | 2023-05-04 | $0.6984 |
| 2022-09-01 | 2022-09-29 | $0.9793 |
| 2022-05-01 | 2022-05-05 | $0.7224 |
| 2021-09-01 | 2021-09-29 | $1.28 |
| 2021-04-01 | 2021-04-28 | $1.10 |
| 2020-09-01 | 2020-09-22 | $0.3953 |
| 2019-10-01 | 2019-10-09 | $1.08 |
| 2019-05-01 | 2019-05-09 | $0.3412 |
| 2018-09-01 | 2018-09-20 | $0.3258 |
| 2018-04-01 | 2018-04-19 | $0.2459 |
| 2018-02-01 | 2018-02-28 | $0.7715 |
| 2017-04-01 | 2017-04-19 | $0.2521 |
| 2016-09-01 | 2016-09-07 | $0.0553 |
| 2016-04-01 | 2016-04-11 | $0.0523 |
| 2015-09-01 | 2015-09-08 | $0.0400 |
| 2015-04-01 | 2015-04-13 | $0.1291 |
| 2014-09-01 | 2014-09-08 | $0.1598 |
| 2014-04-01 | 2014-04-07 | $0.1937 |
| 2013-09-01 | 2013-09-09 | $0.1445 |
| 2013-04-01 | 2013-04-08 | $0.0922 |
Does EXXAF pay dividends?
Yes. EXXAF pays on a semi-annual schedule, most recently $0.6148 per share with an ex-dividend date of 2026-05-01. 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 EXXAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.13) by the latest market price. The forward yield annualizes the most recent payment across 2 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 EXXAF DCF fair value page for the cash flow behind it.