XFIX Projected Dividend Yield
Genoa opportunistic Income Etf/RBB Fund Inc ( NASDAQ : XFIX )12 YEAR PERFORMANCE RESULTS |
XFIX Dividend History Detail XFIX Dividend News XFIX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Dec 27, 2024 |
Dec 30, 2024 |
Dec 30, 2024 |
Dec 31, 2024 |
0.2356 |
2024 |
Nov 29, 2024 |
Dec 02, 2024 |
Dec 02, 2024 |
Dec 03, 2024 |
0.2337 |
2024 |
Oct 31, 2024 |
Nov 01, 2024 |
Nov 01, 2024 |
Nov 04, 2024 |
0.2371 |
2024 |
Sep 30, 2024 |
Oct 01, 2024 |
Oct 01, 2024 |
Oct 02, 2024 |
0.2426 |
2024 |
Aug 30, 2024 |
Sep 03, 2024 |
Sep 03, 2024 |
Sep 04, 2024 |
0.2277 |
2024 |
Jul 31, 2024 |
Aug 01, 2024 |
Aug 01, 2024 |
Aug 02, 2024 |
0.2430 |
2024 |
Jun 28, 2024 |
Jul 01, 2024 |
Jul 01, 2024 |
Jul 02, 2024 |
0.2233 |
2024 |
May 31, 2024 |
Jun 03, 2024 |
Jun 03, 2024 |
Jun 04, 2024 |
0.2541 |
2024 |
Apr 30, 2024 |
May 01, 2024 |
May 02, 2024 |
May 03, 2024 |
0.2613 |
2024 |
Mar 28, 2024 |
Apr 01, 2024 |
Apr 02, 2024 |
Apr 03, 2024 |
0.2313 |
2024 |
Feb 29, 2024 |
Mar 01, 2024 |
Mar 04, 2024 |
Mar 05, 2024 |
0.2194 |
2024 |
Jan 31, 2024 |
Feb 01, 2024 |
Feb 02, 2024 |
Feb 05, 2024 |
0.2368 |
2024 Total: |
2.8460 |
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2023 |
Dec 26, 2023 |
Dec 27, 2023 |
Dec 28, 2023 |
Dec 29, 2023 |
0.2573 |
2023 |
Nov 30, 2023 |
Dec 01, 2023 |
Dec 04, 2023 |
Dec 05, 2023 |
0.2279 |
2023 |
Oct 31, 2023 |
Nov 01, 2023 |
Nov 02, 2023 |
Nov 03, 2023 |
0.3978 |
2023 Total: |
0.8830 |