XNYIF Dividend History & Yield Analysis
XNYIF 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 $0.3236.
Annual Dividend History
- 2026$0.00132 pmts
- 2025$0.00541 pmt
- 2024$0.03182 pmts
- 2023$0.02232 pmts
- 2022$0.02542 pmts
- 2021$0.04342 pmts
- 2020$0.01081 pmt
XNYIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0003 |
| 2026-06-01 | 2026-06-02 | $0.0010 |
| 2025-08-01 | 2025-08-14 | $0.0054 |
| 2024-08-01 | 2024-08-13 | $0.0127 |
| 2024-06-01 | 2024-06-04 | $0.0191 |
| 2023-08-01 | 2023-08-11 | $0.0096 |
| 2023-06-01 | 2023-06-06 | $0.0127 |
| 2022-08-01 | 2022-08-12 | $0.0127 |
| 2022-06-01 | 2022-06-07 | $0.0127 |
| 2021-08-01 | 2021-08-17 | $0.0217 |
| 2021-06-01 | 2021-06-01 | $0.0217 |
| 2020-08-01 | 2020-08-18 | $0.0108 |
Does XNYIF pay dividends?
Yes. XNYIF pays on a semi-annual schedule, most recently $0.0003 per share with an ex-dividend date of 2026-08-01. 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 XNYIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0013) by the latest market price. The forward yield annualizes the most recent payment across 2 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 XNYIF DCF fair value page for the cash flow behind it.