XIORF Dividend History & Yield Analysis
XIORF has 12 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 $31.48.
Annual Dividend History
- 2026$1.471 pmt
- 2025$2.022 pmts
- 2024$2.011 pmt
- 2023$1.211 pmt
- 2022$1.462 pmts
- 2021$1.552 pmts
- 2020$1.683 pmts
XIORF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $1.47 |
| 2025-04-01 | 2025-04-10 | $0.5776 |
| 2025-01-01 | 2025-01-17 | $1.44 |
| 2024-04-01 | 2024-04-16 | $2.01 |
| 2023-04-01 | 2023-04-21 | $1.21 |
| 2022-09-01 | 2022-09-15 | $1.35 |
| 2022-05-01 | 2022-05-23 | $0.1143 |
| 2021-12-01 | 2021-12-03 | $1.25 |
| 2021-02-01 | 2021-02-25 | $0.3060 |
| 2020-11-01 | 2020-11-23 | $0.2108 |
| 2020-10-01 | 2020-10-09 | $1.20 |
| 2020-05-01 | 2020-05-26 | $0.2628 |
Does XIORF pay dividends?
Yes. XIORF pays on a annual schedule, most recently $1.47 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 XIORF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.47) by the latest market price. The forward yield annualizes the most recent payment across 1 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 XIORF DCF fair value page for the cash flow behind it.