XXV Dividend History & Yield Analysis
XXV has 8 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 $24.13.
Annual Dividend History
- 2026$3.437 pmts
- 2025$0.60001 pmt
XXV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.4700 |
| 2026-06-01 | 2026-06-25 | $0.4800 |
| 2026-05-01 | 2026-05-26 | $0.4800 |
| 2026-04-01 | 2026-04-27 | $0.4800 |
| 2026-03-01 | 2026-03-26 | $0.4800 |
| 2026-02-01 | 2026-02-24 | $0.5000 |
| 2026-01-01 | 2026-01-27 | $0.5400 |
| 2025-12-01 | 2025-12-23 | $0.6000 |
Does XXV pay dividends?
Yes. XXV pays on a quarterly schedule, most recently $0.4700 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 XXV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.03) by the latest market price. The forward yield annualizes the most recent payment across 8 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 XXV DCF fair value page for the cash flow behind it.