Financhill
Sell
40

XNAV Quote, Financials, Valuation and Earnings

Last price:
$87.18
Seasonality move :
-2.62%
Day range:
$86.30 - $86.30
52-week range:
$57.25 - $88.21
Dividend yield:
0.54%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
24
Avg. volume:
619
1-year change:
14.63%
Market cap:
--
Revenue:
--
EPS (TTM):
--

Dividend Data

Dividend yield
0.54%
Sector average: 0%
Annualized payout
$0.00
Paid quarterly
Payout ratio
--
EPS --
Dividend increase track record
0 years

Most Recent Dividend Payouts

Ex-dividend date
December 31
46 days ago
Ex-dividend amount
$0.47
Payment date
January 2
44 days ago

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Declaration Date Ex-Dividend Date Payable Date Record Date Amount
12/30/2025 12/31/2025 01/02/2026 12/31/2025 $0.47
12/30/2024 12/31/2024 01/02/2025 12/31/2024 $0.06
08/09/2024 01/02/2004 01/02/2004 01/02/2004 $0.01
08/09/2024 01/03/2006 01/03/2006 01/03/2006 $0.32
08/09/2024 01/03/2007 01/03/2007 01/03/2007 $1.30
08/09/2024 01/02/2008 01/02/2008 01/02/2008 $1.05
08/09/2024 01/02/2009 01/02/2009 01/02/2009 $0.00
08/09/2024 01/04/2010 01/04/2010 01/04/2010 $0.13
08/09/2024 01/03/2011 01/03/2011 01/03/2011 $0.05
08/09/2024 01/02/2013 01/02/2013 01/02/2013 $0.13
08/09/2024 01/02/2014 01/02/2014 01/02/2014 $0.03
08/09/2024 01/02/2015 01/02/2015 01/02/2015 $0.15
08/09/2024 01/04/2016 01/04/2016 01/04/2016 $0.04
08/09/2024 01/03/2017 01/03/2017 01/03/2017 $0.16
08/09/2024 01/02/2019 01/02/2019 01/02/2019 $3.87
08/09/2024 01/02/2020 01/02/2020 01/02/2020 $2.22
08/09/2024 01/04/2021 01/04/2021 01/04/2021 $1.05
08/09/2024 01/03/2022 01/03/2022 01/03/2022 $2.09
08/09/2024 12/29/2022 01/03/2023 12/30/2022 $0.73
08/09/2024 01/03/2005 01/03/2005 01/03/2005 $0.45
12/27/2023 12/28/2023 01/02/2024 12/29/2023 $0.69

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