XNGSF Dividend History & Yield Analysis
XNGSF has 16 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 $8.60.
Annual Dividend History
- 2025$0.30001 pmt
- 2024$0.38002 pmts
- 2023$0.37202 pmts
- 2022$0.35102 pmts
- 2021$0.38802 pmts
- 2020$0.21501 pmt
- 2019$0.15201 pmt
- 2018$0.13801 pmt
- 2017$0.10701 pmt
- 2016$0.09801 pmt
- 2015$0.10701 pmt
- 2014$0.06201 pmt
XNGSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-28 | $0.3000 |
| 2024-11-01 | 2024-11-01 | $0.0840 |
| 2024-06-01 | 2024-06-05 | $0.2960 |
| 2023-11-01 | 2023-11-02 | $0.0820 |
| 2023-05-01 | 2023-05-30 | $0.2900 |
| 2022-11-01 | 2022-11-03 | $0.0820 |
| 2022-05-01 | 2022-05-23 | $0.2690 |
| 2021-11-01 | 2021-11-04 | $0.0760 |
| 2021-05-01 | 2021-05-13 | $0.3120 |
| 2020-05-01 | 2020-05-18 | $0.2150 |
| 2019-06-01 | 2019-06-04 | $0.1520 |
| 2018-05-01 | 2018-05-24 | $0.1380 |
| 2017-06-01 | 2017-06-01 | $0.1070 |
| 2016-06-01 | 2016-06-03 | $0.0980 |
| 2015-06-01 | 2015-06-02 | $0.1070 |
| 2014-06-01 | 2014-06-05 | $0.0620 |
Does XNGSF pay dividends?
Yes. XNGSF pays on a — schedule, most recently $0.3000 per share with an ex-dividend date of 2025-05-01. 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 XNGSF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 XNGSF DCF fair value page for the cash flow behind it.