XNGSY Dividend History & Yield Analysis
XNGSY 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 $23.87.
Annual Dividend History
- 2026$1.201 pmt
- 2025$1.201 pmt
- 2024$1.522 pmts
- 2023$1.492 pmts
- 2022$1.402 pmts
- 2021$1.552 pmts
- 2020$0.86201 pmt
- 2019$0.60701 pmt
- 2018$0.55001 pmt
- 2017$0.42601 pmt
- 2016$0.39201 pmt
- 2015$0.42841 pmt
XNGSY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-02 | $1.20 |
| 2025-05-01 | 2025-05-29 | $1.20 |
| 2024-11-01 | 2024-11-04 | $0.3350 |
| 2024-06-01 | 2024-06-06 | $1.18 |
| 2023-11-01 | 2023-11-02 | $0.3270 |
| 2023-05-01 | 2023-05-26 | $1.16 |
| 2022-11-01 | 2022-11-03 | $0.3260 |
| 2022-05-01 | 2022-05-23 | $1.08 |
| 2021-11-01 | 2021-11-03 | $0.3030 |
| 2021-05-01 | 2021-05-12 | $1.25 |
| 2020-05-01 | 2020-05-15 | $0.8620 |
| 2019-06-01 | 2019-06-03 | $0.6070 |
| 2018-05-01 | 2018-05-23 | $0.5500 |
| 2017-05-01 | 2017-05-31 | $0.4260 |
| 2016-06-01 | 2016-06-01 | $0.3920 |
| 2015-05-01 | 2015-05-29 | $0.4284 |
Does XNGSY pay dividends?
Yes. XNGSY pays on a annual schedule, most recently $1.20 per share with an ex-dividend date of 2026-06-01. 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 XNGSY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.20) 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 XNGSY DCF fair value page for the cash flow behind it.