XNJJY Dividend History & Yield Analysis
XNJJY has 10 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 $12.00.
Annual Dividend History
- 2026$0.29291 pmt
- 2025$0.19571 pmt
- 2024$0.14051 pmt
- 2023$0.16781 pmt
- 2022$0.37301 pmt
- 2021$0.38511 pmt
- 2020$0.22581 pmt
- 2019$0.77432 pmts
- 2018$0.31221 pmt
XNJJY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.2929 |
| 2025-07-01 | 2025-07-02 | $0.1957 |
| 2024-06-01 | 2024-06-28 | $0.1405 |
| 2023-06-01 | 2023-06-23 | $0.1678 |
| 2022-06-01 | 2022-06-24 | $0.3730 |
| 2021-06-01 | 2021-06-30 | $0.3851 |
| 2020-08-01 | 2020-08-21 | $0.2258 |
| 2019-06-01 | 2019-06-24 | $0.3622 |
| 2019-04-01 | 2019-04-25 | $0.4121 |
| 2018-06-01 | 2018-06-29 | $0.3122 |
Does XNJJY pay dividends?
Yes. XNJJY pays on a annual schedule, most recently $0.2929 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 XNJJY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2929) 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 XNJJY DCF fair value page for the cash flow behind it.