XCCC Dividend History & Yield Analysis
XCCC has 49 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 $35.88.
Annual Dividend History
- 2026$2.498 pmts
- 2025$3.7912 pmts
- 2024$4.2212 pmts
- 2023$3.9311 pmts
- 2022$2.316 pmts
XCCC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3620 |
| 2026-07-01 | 2026-07-01 | $0.2960 |
| 2026-06-01 | 2026-06-01 | $0.3180 |
| 2026-05-01 | 2026-05-01 | $0.2790 |
| 2026-04-01 | 2026-04-01 | $0.3550 |
| 2026-03-01 | 2026-03-02 | $0.2650 |
| 2026-02-01 | 2026-02-02 | $0.2480 |
| 2026-01-01 | 2025-12-30 | $0.3690 |
| 2025-12-01 | 2025-12-01 | $0.2130 |
| 2025-11-01 | 2025-11-03 | $0.3220 |
| 2025-10-01 | 2025-10-01 | $0.3050 |
| 2025-09-01 | 2025-09-02 | $0.3330 |
| 2025-08-01 | 2025-08-01 | $0.3480 |
| 2025-07-01 | 2025-07-01 | $0.3150 |
| 2025-06-01 | 2025-06-02 | $0.3210 |
| 2025-05-01 | 2025-05-01 | $0.3360 |
| 2025-04-01 | 2025-04-01 | $0.3490 |
| 2025-03-01 | 2025-03-03 | $0.2960 |
| 2025-02-01 | 2025-02-03 | $0.3180 |
| 2025-01-01 | 2024-12-30 | $0.3340 |
| 2024-12-01 | 2024-12-02 | $0.3420 |
| 2024-11-01 | 2024-11-01 | $0.3460 |
| 2024-10-01 | 2024-10-01 | $0.3280 |
| 2024-09-01 | 2024-09-03 | $0.3250 |
| 2024-08-01 | 2024-08-01 | $0.3510 |
| 2024-07-01 | 2024-07-01 | $0.3390 |
| 2024-06-01 | 2024-06-03 | $0.3760 |
| 2024-05-01 | 2024-05-01 | $0.3830 |
| 2024-04-01 | 2024-04-01 | $0.3480 |
| 2024-03-01 | 2024-03-01 | $0.3450 |
| 2024-02-01 | 2024-02-01 | $0.3620 |
| 2024-01-01 | 2023-12-28 | $0.3790 |
| 2023-12-01 | 2023-12-01 | $0.3640 |
| 2023-11-01 | 2023-11-01 | $0.2970 |
| 2023-10-01 | 2023-10-02 | $0.3260 |
| 2023-09-01 | 2023-09-01 | $0.3610 |
| 2023-08-01 | 2023-08-01 | $0.2950 |
| 2023-07-01 | 2023-07-03 | $0.3440 |
| 2023-06-01 | 2023-06-01 | $0.4230 |
| 2023-05-01 | 2023-05-01 | $0.3460 |
| 2023-03-01 | 2023-03-01 | $0.3490 |
| 2023-02-01 | 2023-02-01 | $0.3670 |
| 2023-01-01 | 2022-12-29 | $0.4610 |
| 2022-12-01 | 2022-12-01 | $0.4240 |
| 2022-11-01 | 2022-11-01 | $0.4090 |
| 2022-10-01 | 2022-10-03 | $0.3930 |
| 2022-09-01 | 2022-09-01 | $0.3580 |
| 2022-08-01 | 2022-08-01 | $0.3810 |
| 2022-07-01 | 2022-07-01 | $0.3450 |
Does XCCC pay dividends?
Yes. XCCC pays on a monthly schedule, most recently $0.3620 per share with an ex-dividend date of 2026-08-01. 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 XCCC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.67) by the latest market price. The forward yield annualizes the most recent payment across 12 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 XCCC DCF fair value page for the cash flow behind it.