Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
TAXX — Dividend Profile
3y payment streak1y growth streakDelayedMonthly
Latest Amount
$0.0615
Ex 2026-04-01
Annualized
$0.74
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-01.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (22)
Ex-DateAmountFrequencyPay DateType
2026-04-01$0.0615Monthly2026-04-07recurring
2026-03-02$0.1604Monthly2026-03-05recurring
2026-02-02$0.1759Monthly2026-02-05recurring
2025-12-30$0.23072026-01-05special
2025-12-01$0.1379Monthly2025-12-04recurring
2025-11-03$0.1420Monthly2025-11-06recurring
2025-10-01$0.1454Monthly2025-10-06recurring
2025-09-02$0.1520Monthly2025-09-05recurring
2025-08-01$0.1553Monthly2025-08-06recurring
2025-07-01$0.1532Monthly2025-07-07recurring
2025-05-01$0.1541Monthly2025-05-06recurring
2025-04-01$0.1606Monthly2025-04-04recurring
2025-03-03$0.1421Monthly2025-03-06recurring
2025-02-03$0.1532Monthly2025-02-06recurring
2024-12-30$0.1551Monthly2025-01-03recurring
2024-12-02$0.1386Monthly2024-12-05recurring
2024-11-01$0.1472Monthly2024-11-06recurring
2024-10-01$0.1500Monthly2024-10-04recurring
2024-09-03$0.1536Monthly2024-09-06recurring
2024-08-01$0.1556Monthly2024-08-06recurring
2024-07-01$0.1417Monthly2024-07-05recurring
2024-05-01$0.15442024-05-07unknown