XRN Dividend History & Yield Analysis
XRN has 44 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 $36.37.
Annual Dividend History
- 2026$1.075 pmts
- 2025$3.304 pmts
- 2024$4.204 pmts
- 2023$4.204 pmts
- 2022$5.225 pmts
- 2021$4.104 pmts
- 2020$4.004 pmts
- 2019$4.004 pmts
- 2018$4.004 pmts
- 2017$4.004 pmts
- 2016$2.002 pmts
XRN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1600 |
| 2026-06-01 | 2026-06-22 | $0.1600 |
| 2026-05-01 | 2026-05-20 | $0.2500 |
| 2026-04-01 | 2026-04-20 | $0.2500 |
| 2026-03-01 | 2026-03-20 | $0.2500 |
| 2025-12-01 | 2025-12-19 | $0.7500 |
| 2025-09-01 | 2025-09-29 | $0.7500 |
| 2025-06-01 | 2025-06-20 | $0.7500 |
| 2025-03-01 | 2025-03-21 | $1.05 |
| 2024-12-01 | 2024-12-20 | $1.05 |
| 2024-09-01 | 2024-09-20 | $1.05 |
| 2024-06-01 | 2024-06-21 | $1.05 |
| 2024-03-01 | 2024-03-21 | $1.05 |
| 2023-12-01 | 2023-12-26 | $1.05 |
| 2023-09-01 | 2023-09-21 | $1.05 |
| 2023-06-01 | 2023-06-22 | $1.05 |
| 2023-03-01 | 2023-03-23 | $1.05 |
| 2022-12-01 | 2022-12-21 | $1.05 |
| 2022-09-01 | 2022-09-22 | $1.05 |
| 2022-06-01 | 2022-06-23 | $1.05 |
| 2022-03-01 | 2022-03-24 | $1.05 |
| 2022-01-01 | 2021-12-28 | $1.02 |
| 2021-12-01 | 2021-12-23 | $1.02 |
| 2021-09-01 | 2021-09-23 | $1.02 |
| 2021-06-01 | 2021-06-23 | $1.02 |
| 2021-03-01 | 2021-03-23 | $1.02 |
| 2020-12-01 | 2020-12-24 | $1.00 |
| 2020-09-01 | 2020-09-23 | $1.00 |
| 2020-06-01 | 2020-06-24 | $1.00 |
| 2020-03-01 | 2020-03-24 | $1.00 |
| 2019-12-01 | 2019-12-24 | $1.00 |
| 2019-09-01 | 2019-09-24 | $1.00 |
| 2019-06-01 | 2019-06-25 | $1.00 |
| 2019-03-01 | 2019-03-25 | $1.00 |
| 2018-12-01 | 2018-12-24 | $1.00 |
| 2018-09-01 | 2018-09-19 | $1.00 |
| 2018-06-01 | 2018-06-25 | $1.00 |
| 2018-03-01 | 2018-03-21 | $1.00 |
| 2017-12-01 | 2017-12-22 | $1.00 |
| 2017-09-01 | 2017-09-25 | $1.00 |
| 2017-06-01 | 2017-06-23 | $1.00 |
| 2017-03-01 | 2017-03-23 | $1.00 |
| 2016-12-01 | 2016-12-22 | $1.00 |
| 2016-09-01 | 2016-09-23 | $1.00 |
Does XRN pay dividends?
Yes. XRN pays on a quarterly schedule, most recently $0.1600 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 XRN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.57) by the latest market price. The forward yield annualizes the most recent payment across 7 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 XRN DCF fair value page for the cash flow behind it.