Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.68, a 4.16% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.1% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 4 Sep 2026 | 15 Sep 2026 | $0.42 |
| 4 Jun 2026 | 15 Jun 2026 | $0.42 |
| 2 Mar 2026 | 13 Mar 2026 | $0.42 |
| 10 Nov 2025 | 15 Dec 2025 | $0.40 |
| 11 Aug 2025 | 15 Sep 2025 | $0.40 |
| 12 May 2025 | 13 Jun 2025 | $0.40 |
| 24 Feb 2025 | 14 Mar 2025 | $0.40 |
| 8 Nov 2024 | 13 Dec 2024 | $0.38 |
| 12 Aug 2024 | 13 Sep 2024 | $0.38 |
| 10 May 2024 | 14 Jun 2024 | $0.38 |
| 1 Mar 2024 | 15 Mar 2024 | $0.38 |
| 14 Nov 2023 | 8 Dec 2023 | $0.36 |
| 14 Aug 2023 | 8 Sep 2023 | $0.36 |
| 12 May 2023 | 9 Jun 2023 | $0.36 |
| 24 Feb 2023 | 10 Mar 2023 | $0.36 |
| 14 Nov 2022 | 9 Dec 2022 | $0.34 |
| 12 Aug 2022 | 9 Sep 2022 | $0.34 |
| 12 May 2022 | 10 Jun 2022 | $0.34 |
| 24 Feb 2022 | 10 Mar 2022 | $0.34 |
| 12 Nov 2021 | 10 Dec 2021 | $0.38 |
| 12 Aug 2021 | 10 Sep 2021 | $0.38 |
| 13 May 2021 | 10 Jun 2021 | $0.38 |
| 5 Mar 2021 | 15 Mar 2021 | $0.38 |
| 13 Nov 2020 | 10 Dec 2020 | $0.38 |
| 13 Aug 2020 | 10 Sep 2020 | $0.38 |
| 14 May 2020 | 10 Jun 2020 | $0.38 |
| 19 Feb 2020 | 10 Mar 2020 | $0.38 |
| 14 Nov 2019 | 10 Dec 2019 | $0.36 |
| 14 Aug 2019 | 10 Sep 2019 | $0.36 |
| 14 May 2019 | 10 Jun 2019 | $0.36 |
| 19 Feb 2019 | 8 Mar 2019 | $0.36 |
| 14 Nov 2018 | 10 Dec 2018 | $0.35 |
| 14 Aug 2018 | 10 Sep 2018 | $0.35 |
| 14 May 2018 | 8 Jun 2018 | $0.35 |
| 14 Feb 2018 | 9 Mar 2018 | $0.35 |
| 14 Nov 2017 | 8 Dec 2017 | $0.33 |
| 11 Aug 2017 | 8 Sep 2017 | $0.33 |
| 11 May 2017 | 9 Jun 2017 | $0.33 |
| 13 Feb 2017 | 10 Mar 2017 | $0.33 |
| 10 Nov 2016 | 9 Dec 2016 | $0.32 |
| Effective date | Ratio |
|---|---|
| 2 Feb 2022 | 100000→140239:1 |
| 6 May 2004 | 1→2:1 |
No comments yet — be the first to weigh in on EXC.