XNGIF Dividend History & Yield Analysis
XNGIF has 13 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 $0.1285.
Annual Dividend History
- 2026$0.03191 pmt
- 2025$0.01911 pmt
- 2024$0.01661 pmt
- 2023$0.01911 pmt
- 2022$0.01911 pmt
- 2021$0.01911 pmt
- 2020$0.01911 pmt
- 2019$0.01911 pmt
- 2018$0.01911 pmt
- 2017$0.01911 pmt
- 2016$0.01271 pmt
- 2015$0.01661 pmt
- 2014$0.02041 pmt
XNGIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-12 | $0.0319 |
| 2025-02-01 | 2025-02-04 | $0.0191 |
| 2024-06-01 | 2024-06-03 | $0.0166 |
| 2023-06-01 | 2023-06-13 | $0.0191 |
| 2022-06-01 | 2022-06-15 | $0.0191 |
| 2021-06-01 | 2021-06-15 | $0.0191 |
| 2020-06-01 | 2020-06-22 | $0.0191 |
| 2019-05-01 | 2019-05-31 | $0.0191 |
| 2018-06-01 | 2018-06-04 | $0.0191 |
| 2017-06-01 | 2017-06-06 | $0.0191 |
| 2016-05-01 | 2016-05-31 | $0.0127 |
| 2015-05-01 | 2015-05-28 | $0.0166 |
| 2014-05-01 | 2014-05-29 | $0.0204 |
Does XNGIF pay dividends?
Yes. XNGIF pays on a annual schedule, most recently $0.0319 per share with an ex-dividend date of 2026-02-01. 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 XNGIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0319) 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 XNGIF DCF fair value page for the cash flow behind it.