Dividends Calendar for XNGIF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $246.40 M | 2026-01-20 | 2026-02-13 | 2026-02-16 | 2026-03-06 | $0.0320 | $0.0320 | 24.88% | 24.88% | Annual | |
| $246.40 M | 2025-01-02 | 2025-02-05 | 2025-02-06 | 2025-02-21 | $0.0193 | $0.0193 | 17.56% | 35.12% | Semi-Annual | |
| $246.40 M | 2024-03-25 | 2024-06-04 | 2024-06-05 | 2024-06-21 | $0.0166 | $0.0166 | 9.24% | 9.24% | Annual | |
| $246.40 M | 2023-03-31 | 2023-06-14 | 2023-06-15 | 2023-08-04 | $0.0191 | $0.0191 | 10.65% | 10.65% | Annual | |
| $246.40 M | 2022-03-30 | 2022-06-15 | 2022-06-16 | 2022-07-11 | $0.0191 | $0.0191 | 10.63% | 10.63% | Annual | |
| $246.40 M | 2021-04-15 | 2021-06-15 | 2021-06-16 | 2021-07-30 | $0.0193 | $0.0193 | 6.74% | 6.74% | Annual | |
| $246.40 M | 2020-03-27 | 2020-06-23 | 2020-06-24 | 2020-08-04 | $0.0194 | $0.0194 | 7.74% | 7.74% | Annual | |
| $246.40 M | 2019-03-28 | 2019-05-31 | 2019-06-03 | 2019-07-18 | $0.0191 | $0.0191 | 6.38% | 6.38% | Annual | |
| $246.40 M | 2018-03-23 | 2018-06-04 | 2018-06-05 | 2018-07-20 | $0.0191 | $0.0191 | 5.78% | 5.78% | Annual | |
| $246.40 M | 2017-03-24 | 2017-06-06 | 2017-06-07 | 2017-07-21 | $0.0192 | $0.0192 | 4.48% | 4.48% | Annual | |
| $246.40 M | 2016-03-22 | 2016-05-30 | 2016-05-31 | 2016-06-30 | $0.0129 | $0.0129 | 6.00% | 6.00% | Annual | |
| $246.40 M | 2013-03-26 | 2013-05-30 | 2013-05-31 | 2013-06-28 | $0.0199 | $0.0199 | 3.16% | 3.16% | Annual | |
| $246.40 M | 2012-03-23 | 2012-05-24 | 2012-05-25 | 2012-06-29 | $0.0258 | $0.0258 | 4.10% | 4.10% | Annual | |
| $246.40 M | 2011-03-25 | 2011-05-20 | 2011-05-23 | 2011-06-09 | $0.0193 | $0.0193 | 3.06% | 3.06% | Annual | |
| $246.40 M | -- | 2010-05-14 | 2010-05-17 | 2010-06-10 | $0.0128 | $0.0128 | 2.03% | 2.03% | Annual | |
| $246.40 M | -- | 2009-05-18 | 2009-05-19 | 2009-06-15 | $0.0103 | $0.0103 | 1.63% | 1.63% | Annual | |
| $246.40 M | -- | 2008-05-22 | 2008-05-23 | 2008-06-23 | $0.0077 | $0.0077 | 1.22% | 1.22% | Annual | |
| $246.40 M | -- | 2007-05-17 | 2007-05-18 | 2007-06-22 | $0.0051 | $0.0051 | 0.81% | 0.81% | Annual | |
Showing 1 to 18 of 18 results
XNGIF
$246.40 M Market Cap
Yield
24.88% (Quarterly)
24.88% (Annual)
Adj. Dividend$0.0320
Dividend$0.0320
Declaration Date2026-01-20
Ex-Dividend Date2026-02-13
Record Date2026-02-16
Payment Date2026-03-06
XNGIF
$246.40 M Market Cap
Yield
17.56% (Quarterly)
35.12% (Annual)
Adj. Dividend$0.0193
Dividend$0.0193
Declaration Date2025-01-02
Ex-Dividend Date2025-02-05
Record Date2025-02-06
Payment Date2025-02-21
XNGIF
$246.40 M Market Cap
Yield
9.24% (Quarterly)
9.24% (Annual)
Adj. Dividend$0.0166
Dividend$0.0166
Declaration Date2024-03-25
Ex-Dividend Date2024-06-04
Record Date2024-06-05
Payment Date2024-06-21
XNGIF
$246.40 M Market Cap
Yield
10.65% (Quarterly)
10.65% (Annual)
Adj. Dividend$0.0191
Dividend$0.0191
Declaration Date2023-03-31
Ex-Dividend Date2023-06-14
Record Date2023-06-15
Payment Date2023-08-04
XNGIF
$246.40 M Market Cap
Yield
10.63% (Quarterly)
10.63% (Annual)
Adj. Dividend$0.0191
Dividend$0.0191
Declaration Date2022-03-30
Ex-Dividend Date2022-06-15
Record Date2022-06-16
Payment Date2022-07-11
XNGIF
$246.40 M Market Cap
Yield
6.74% (Quarterly)
6.74% (Annual)
Adj. Dividend$0.0193
Dividend$0.0193
Declaration Date2021-04-15
Ex-Dividend Date2021-06-15
Record Date2021-06-16
Payment Date2021-07-30
XNGIF
$246.40 M Market Cap
Yield
7.74% (Quarterly)
7.74% (Annual)
Adj. Dividend$0.0194
Dividend$0.0194
Declaration Date2020-03-27
Ex-Dividend Date2020-06-23
Record Date2020-06-24
Payment Date2020-08-04
XNGIF
$246.40 M Market Cap
Yield
6.38% (Quarterly)
6.38% (Annual)
Adj. Dividend$0.0191
Dividend$0.0191
Declaration Date2019-03-28
Ex-Dividend Date2019-05-31
Record Date2019-06-03
Payment Date2019-07-18
XNGIF
$246.40 M Market Cap
Yield
5.78% (Quarterly)
5.78% (Annual)
Adj. Dividend$0.0191
Dividend$0.0191
Declaration Date2018-03-23
Ex-Dividend Date2018-06-04
Record Date2018-06-05
Payment Date2018-07-20
XNGIF
$246.40 M Market Cap
Yield
4.48% (Quarterly)
4.48% (Annual)
Adj. Dividend$0.0192
Dividend$0.0192
Declaration Date2017-03-24
Ex-Dividend Date2017-06-06
Record Date2017-06-07
Payment Date2017-07-21
XNGIF
$246.40 M Market Cap
Yield
6.00% (Quarterly)
6.00% (Annual)
Adj. Dividend$0.0129
Dividend$0.0129
Declaration Date2016-03-22
Ex-Dividend Date2016-05-30
Record Date2016-05-31
Payment Date2016-06-30
XNGIF
$246.40 M Market Cap
Yield
3.16% (Quarterly)
3.16% (Annual)
Adj. Dividend$0.0199
Dividend$0.0199
Declaration Date2013-03-26
Ex-Dividend Date2013-05-30
Record Date2013-05-31
Payment Date2013-06-28
XNGIF
$246.40 M Market Cap
Yield
4.10% (Quarterly)
4.10% (Annual)
Adj. Dividend$0.0258
Dividend$0.0258
Declaration Date2012-03-23
Ex-Dividend Date2012-05-24
Record Date2012-05-25
Payment Date2012-06-29
XNGIF
$246.40 M Market Cap
Yield
3.06% (Quarterly)
3.06% (Annual)
Adj. Dividend$0.0193
Dividend$0.0193
Declaration Date2011-03-25
Ex-Dividend Date2011-05-20
Record Date2011-05-23
Payment Date2011-06-09
XNGIF
$246.40 M Market Cap
Yield
2.03% (Quarterly)
2.03% (Annual)
Adj. Dividend$0.0128
Dividend$0.0128
Declaration Date--
Ex-Dividend Date2010-05-14
Record Date2010-05-17
Payment Date2010-06-10
XNGIF
$246.40 M Market Cap
Yield
1.63% (Quarterly)
1.63% (Annual)
Adj. Dividend$0.0103
Dividend$0.0103
Declaration Date--
Ex-Dividend Date2009-05-18
Record Date2009-05-19
Payment Date2009-06-15
XNGIF
$246.40 M Market Cap
Yield
1.22% (Quarterly)
1.22% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date--
Ex-Dividend Date2008-05-22
Record Date2008-05-23
Payment Date2008-06-23
XNGIF
$246.40 M Market Cap
Yield
0.81% (Quarterly)
0.81% (Annual)
Adj. Dividend$0.0051
Dividend$0.0051
Declaration Date--
Ex-Dividend Date2007-05-17
Record Date2007-05-18
Payment Date2007-06-22