YUXXF Dividend History & Yield Analysis

YUXXF has 23 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

Dividend yield (TTM)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0040
5-year dividend CAGR
-32.53%
Consecutive growth years

Yields calculated against a market price of $0.1000.

Annual Dividend History

  • 2025$0.0040
  • 2024$0.0090
  • 2023$0.0140
  • 2022$0.0270
  • 2021$0.0346
  • 2020$0.0286
  • 2019$0.0396
  • 2018$0.0436
  • 2017$0.0218
  • 2016$0.0396
  • 2015$0.0396
  • 2014$0.0376

YUXXF Payout History & Ex-Dividend Dates

YUXXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-04-012025-04-08$0.0040
2024-09-012024-09-10$0.0050
2024-04-012024-04-09$0.0040
2023-09-012023-09-12$0.0080
2023-04-012023-04-11$0.0060
2022-09-012022-09-13$0.0110
2022-04-012022-04-11$0.0160
2021-12-012021-12-08$0.0040
2021-09-012021-09-13$0.0158
2021-04-012021-04-14$0.0148
2020-09-012020-09-11$0.0138
2020-04-012020-04-14$0.0148
2019-09-012019-09-11$0.0198
2019-04-012019-04-10$0.0198
2018-09-012018-09-12$0.0208
2018-04-012018-04-10$0.0228
2017-04-012017-04-10$0.0218
2016-09-012016-09-13$0.0198
2016-04-012016-04-12$0.0198
2015-09-012015-09-15$0.0198
2015-04-012015-04-15$0.0198
2014-09-012014-09-24$0.0188
2014-04-012014-04-15$0.0188

Does YUXXF pay dividends?

Yes. YUXXF pays on a schedule, most recently $0.0040 per share with an ex-dividend date of 2025-04-01. 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 YUXXF yield is calculated

The trailing yield divides the last twelve months of dividends per share () by the latest market price. The forward yield annualizes the most recent payment across 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 YUXXF DCF fair value page for the cash flow behind it.