XNAV Projected Dividend Yield

FundX Aggresseive ETF/FundX Investment Trust ( NYSE : XNAV )

12 YEAR PERFORMANCE RESULTS

XNAV Dividend History Detail
XNAV Dividend News
XNAV Competitors News
# of Shares: 0 Closing Price: 72.94 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.73 0% 0 $ 0.00 0.00%
2024 0.69 0% 0 $ 0.00 0.00%
2025 0.06 0% 0 $ 0.00 0.08%
2026 0.06 0% 0 $ 0.00 0.08%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.08%
Rolling Last 4 qtrs dividends total $ 0.69 and Previous last 4 qtrs dividends total $ 0.73
Dividend 1 Yr Growth = ( 0.69 – 0.73 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.73
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Dec 30, 2024
Dec 31, 2024
Dec 31, 2024
Jan 02, 2025
0.0625
2025 Total:
0.0625
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 02, 2024
0.6938
2024 Total:
0.6938
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 03, 2023
0.7313
2023 Total:
0.7313
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