XILSX Dividend History NASDAQ:XILSX
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Last Updated: Feb 06, 2026
XILSX fund offers investors an annual dividend of $2.64 per share, representing a current yield of 6.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-03 .
XILSX Dividend Overview
Current Yield
6.37%
Above Average
Annual Distribution
$2.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-03
Annual Growth Rate
56.89%
Year over Year
Recent Payment
$1.1660
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-03 | $1.1660 | - | - | Annual |
| 2023-11-27 | $1.0911 | 2023-11-24 | 2023-11-27 | Annual |
| 2022-11-28 | $0.2170 | 2022-11-25 | 2022-11-28 | Annual |
| 2021-11-24 | $0.1680 | 2021-11-23 | 2021-11-24 | Annual |
| 2020-11-25 | $0.4420 | 2020-11-24 | 2020-11-25 | Annual |
| 2019-11-27 | $0.5520 | - | - | Annual |
| 2018-12-10 | $0.5540 | 2018-12-07 | 2018-12-10 | Annual |
| 2017-12-07 | $0.1360 | 2017-12-06 | 2017-12-07 | Annual |
| 2016-12-05 | $1.0130 | 2016-12-02 | 2016-12-05 | Annual |
| 2015-12-07 | $0.6370 | 2015-12-04 | 2015-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.