XRMI Dividend History & Yield Analysis
XRMI has 58 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 $17.43.
Annual Dividend History
- 2026$1.257 pmts
- 2025$2.2112 pmts
- 2024$2.2912 pmts
- 2023$2.1811 pmts
- 2022$2.6312 pmts
- 2021$0.78304 pmts
XRMI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1730 |
| 2026-06-01 | 2026-06-22 | $0.1760 |
| 2026-05-01 | 2026-05-18 | $0.1800 |
| 2026-04-01 | 2026-04-20 | $0.1870 |
| 2026-03-01 | 2026-03-23 | $0.1690 |
| 2026-02-01 | 2026-02-23 | $0.1770 |
| 2026-01-01 | 2026-01-20 | $0.1840 |
| 2025-12-01 | 2025-12-22 | $0.1870 |
| 2025-11-01 | 2025-11-24 | $0.1790 |
| 2025-10-01 | 2025-10-20 | $0.1790 |
| 2025-09-01 | 2025-09-22 | $0.1840 |
| 2025-08-01 | 2025-08-18 | $0.1830 |
| 2025-07-01 | 2025-07-21 | $0.1890 |
| 2025-06-01 | 2025-06-23 | $0.1810 |
| 2025-05-01 | 2025-05-19 | $0.1790 |
| 2025-04-01 | 2025-04-21 | $0.1780 |
| 2025-03-01 | 2025-03-24 | $0.1830 |
| 2025-02-01 | 2025-02-24 | $0.1930 |
| 2025-01-01 | 2025-01-21 | $0.1920 |
| 2024-12-01 | 2024-12-30 | $0.1960 |
| 2024-11-01 | 2024-11-18 | $0.1950 |
| 2024-10-01 | 2024-10-21 | $0.1900 |
| 2024-09-01 | 2024-09-23 | $0.1930 |
| 2024-08-01 | 2024-08-19 | $0.1890 |
| 2024-07-01 | 2024-07-22 | $0.1880 |
| 2024-06-01 | 2024-06-24 | $0.1900 |
| 2024-05-01 | 2024-05-20 | $0.1900 |
| 2024-04-01 | 2024-04-22 | $0.1890 |
| 2024-03-01 | 2024-03-18 | $0.1900 |
| 2024-02-01 | 2024-02-20 | $0.1920 |
| 2024-01-01 | 2024-01-22 | $0.1890 |
| 2023-12-01 | 2023-12-28 | $0.1900 |
| 2023-11-01 | 2023-11-20 | $0.1900 |
| 2023-10-01 | 2023-10-23 | $0.1920 |
| 2023-09-01 | 2023-09-18 | $0.2000 |
| 2023-08-01 | 2023-08-21 | $0.1990 |
| 2023-07-01 | 2023-07-24 | $0.2040 |
| 2023-06-01 | 2023-06-20 | $0.2060 |
| 2023-05-01 | 2023-05-22 | $0.1840 |
| 2023-04-01 | 2023-04-24 | $0.2030 |
| 2023-02-01 | 2023-02-21 | $0.2080 |
| 2023-01-01 | 2023-01-23 | $0.2040 |
| 2022-12-01 | 2022-12-29 | $0.2060 |
| 2022-11-01 | 2022-11-21 | $0.2110 |
| 2022-10-01 | 2022-10-24 | $0.2110 |
| 2022-09-01 | 2022-09-19 | $0.2170 |
| 2022-08-01 | 2022-08-22 | $0.2280 |
| 2022-07-01 | 2022-07-18 | $0.2360 |
| 2022-06-01 | 2022-06-21 | $0.2260 |
| 2022-05-01 | 2022-05-23 | $0.1930 |
| 2022-04-01 | 2022-04-18 | $0.2510 |
| 2022-03-01 | 2022-03-21 | $0.2530 |
| 2022-02-01 | 2022-02-22 | $0.1980 |
| 2022-01-01 | 2022-01-24 | $0.1970 |
| 2021-12-01 | 2021-12-30 | $0.1860 |
| 2021-11-01 | 2021-11-22 | $0.2340 |
| 2021-10-01 | 2021-10-18 | $0.1530 |
| 2021-09-01 | 2021-09-20 | $0.2100 |
Does XRMI pay dividends?
Yes. XRMI pays on a monthly schedule, most recently $0.1730 per share with an ex-dividend date of 2026-07-01. 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 XRMI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.98) by the latest market price. The forward yield annualizes the most recent payment across 11 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 XRMI DCF fair value page for the cash flow behind it.