Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ:XFIX) Dividend History
Click to see Genoa opportunistic Income Etf/RBB Fund Inc Dividend Data, Dates and more financial information, or here to see XFIX Projected 10 Year Dividend Yield.
| Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ:XFIX) Dividend Information | |||||
|---|---|---|---|---|---|
| Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ:XFIX) Dividend History | |||||
| Genoa opportunistic Income Etf/RBB Fund IncXFIX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 02, 20254/2/25 | 0 | 0.194 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 04, 20253/4/25 | 0 | 0.284 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 04, 20252/4/25 | 0 | 0.246 |
| Genoa opportunistic Income Etf/RBB Fund IncXFIX 2025 Total: | 0.723 | ||||
| Genoa opportunistic Income Etf/RBB Fund IncXFIX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | 0 | 0.236 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 03, 202412/3/24 | 0 | 0.234 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 04, 202411/4/24 | 0 | 0.237 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 02, 202410/2/24 | 0 | 0.243 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 04, 20249/4/24 | 0 | 0.228 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 02, 20248/2/24 | 0 | 0.243 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 02, 20247/2/24 | 0 | 0.223 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 04, 20246/4/24 | 0 | 0.254 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 03, 20245/3/24 | 0 | 0.261 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 03, 20244/3/24 | 0 | 0.231 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 05, 20243/5/24 | 0 | 0.219 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 05, 20242/5/24 | 0 | 0.237 |
| Genoa opportunistic Income Etf/RBB Fund IncXFIX 2024 Total: | 2.846 | ||||
| Genoa opportunistic Income Etf/RBB Fund IncXFIX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 26, 202312/26/23 | Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | 0 | 0.257 |
| Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 05, 202312/5/23 | 0 | 0.228 |
| Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 03, 202311/3/23 | G | 0.398 |
| Genoa opportunistic Income Etf/RBB Fund IncXFIX 2023 Total: | 0.883 | ||||
Nov. 01, 2024DIVIDEND RATE DECREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 11-01-2024 decreased dividend rate > 3% from $3.02 to $2.86
Read more...Oct. 01, 2024DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 10-01-2024 increased dividend rate > 3% from $2.78 to $3.02
Read more...Sep. 17, 2024XFIX STOCK PRICE 52 WEEK HIGH: Genoa opportunistic Income Etf/RBB Fund Inc on 09-17-2024 hit a 52 week high of $53.56
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Shs Ben Int/FS Global Credit Opportunities Fund (NYSE: FSCO) on 04-10-2025 declared a dividend of $0.0645 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: CBRE Global Real Estate Income Fund (NYSE: IGR) on 04-10-2025 declared a dividend of $0.0600 per share
Read more...Apr. 10, 2025DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 04-10-2025 declared a dividend of $0.0400 per share
Read more...