Invesco Senior Loan Fund (XPRTX) Dividends
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Last dividend for Invesco Senior Loan Fund (XPRTX) as of June 15, 2026 is 0.04 USD. The forward dividend yield for XPRTX as of June 15, 2026 is 7.71%. Average dividend growth rate for stock Invesco Senior Loan Fund (XPRTX) for past three years is 20.08%.
Dividend history for stock XPRTX (Invesco Senior Loan Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Senior Loan Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0350 USD | 5.51 USD | 5.51 USD |
| 2026-03-31 | 2026-03-31 | 0.0350 USD | 5.48 USD | 5.48 USD |
| 2026-02-27 | 2026-02-27 | 0.0350 USD | 5.51 USD | 5.51 USD |
| 2026-01-30 | 2026-01-30 | 0.0350 USD (-6.42%) | 5.60 USD | 5.60 USD |
| 2025-12-31 | 2025-12-31 | 0.0374 USD | 5.62 USD | 5.62 USD |
| 2025-11-28 | 2025-11-28 | 0.0374 USD | 5.65 USD | 5.65 USD |
| 2025-10-31 | 2025-10-31 | 0.0374 USD | 5.66 USD | 5.66 USD |
| 2025-09-30 | 2025-09-30 | 0.0374 USD | 5.67 USD | 5.71 USD |
| 2025-08-29 | 2025-08-29 | 0.0374 USD | 5.65 USD | 5.72 USD |
| 2025-07-31 | 2025-07-31 | 0.0374 USD | 5.62 USD | 5.73 USD |
| 2025-06-30 | 2025-06-30 | 0.0374 USD | 5.53 USD | 5.68 USD |
| 2025-05-30 | 2025-05-30 | 0.0374 USD (0.27%) | 5.50 USD | 5.68 USD |
| 2025-04-30 | 2025-04-30 | 0.0373 USD (-10.34%) | 5.31 USD | 5.52 USD |
| 2025-03-31 | 2025-03-31 | 0.0416 USD | 5.34 USD | 5.59 USD |
| 2025-02-28 | 2025-02-28 | 0.0416 USD | 5.38 USD | 5.68 USD |
| 2025-01-31 | 2025-01-31 | 0.0416 USD (-8.77%) | 5.40 USD | 5.74 USD |
| 2024-12-31 | 2024-12-31 | 0.0456 USD | 5.37 USD | 5.75 USD |
| 2024-11-29 | 2024-11-29 | 0.0456 USD | 5.31 USD | 5.73 USD |
| 2024-10-31 | 2024-10-31 | 0.0456 USD | 5.28 USD | 5.75 USD |
| 2024-09-30 | 2024-09-30 | 0.0456 USD | 5.27 USD | 5.78 USD |
| 2024-08-30 | 2024-08-30 | 0.0456 USD | 5.24 USD | 5.79 USD |
| 2024-07-31 | 2024-07-31 | 0.0456 USD | 5.22 USD | 5.82 USD |
| 2024-06-28 | 2024-06-28 | 0.0456 USD (0.22%) | 5.20 USD | 5.84 USD |
| 2024-05-31 | 2024-05-31 | 0.0455 USD (-0.22%) | 5.17 USD | 5.85 USD |
| 2024-04-30 | 2024-04-30 | 0.0456 USD | 5.13 USD | 5.85 USD |
| 2024-03-28 | 2024-03-28 | 0.0456 USD | 5.11 USD | 5.88 USD |
| 2024-02-29 | 2024-02-29 | 0.0456 USD | 5.02 USD | 5.86 USD |
| 2024-01-31 | 2024-01-31 | 0.0456 USD (-15.56%) | 5.00 USD | 5.84 USD |
| 2023-12-29 | 2023-12-29 | 0.0540 USD | 4.98 USD | 5.86 USD |
| 2023-11-30 | 2023-11-30 | 0.0540 USD | 4.90 USD | 5.82 USD |
| 2023-10-31 | 2023-10-31 | 0.0540 USD (-0.18%) | 4.84 USD | 5.81 USD |
| 2023-09-29 | 2023-09-29 | 0.0541 USD (0.19%) | 4.88 USD | 5.91 USD |
| 2023-08-31 | 2023-08-31 | 0.0540 USD (19.73%) | 4.83 USD | 5.91 USD |
| 2023-07-31 | 2023-07-31 | 0.0451 USD (4.40%) | 4.77 USD | 5.89 USD |
| 2023-06-30 | 2023-06-30 | 0.0432 USD | 4.71 USD | 5.85 USD |
| 2023-05-31 | 2023-05-31 | 0.0432 USD | 4.59 USD | 5.75 USD |
| 2023-04-28 | 2023-04-28 | 0.0432 USD | 4.58 USD | 5.78 USD |
| 2023-03-31 | 2023-03-31 | 0.0432 USD | 4.55 USD | 5.78 USD |
| 2023-02-28 | 2023-02-28 | 0.0432 USD | 4.58 USD | 5.87 USD |
| 2023-01-31 | 2023-01-31 | 0.0432 USD (-77.75%) | 4.56 USD | 5.88 USD |
| 2022-12-30 | 2022-12-30 | 0.1942 USD (377.15%) | 4.44 USD | 5.77 USD |
| 2022-11-30 | 2022-11-30 | 0.0407 USD | 4.44 USD | 5.97 USD |
| 2022-10-31 | 2022-10-31 | 0.0407 USD (20.77%) | 4.39 USD | 5.94 USD |
| 2022-09-30 | 2022-09-30 | 0.0337 USD (3.06%) | 4.31 USD | 5.92 USD |
| 2022-08-31 | 2022-08-31 | 0.0327 USD (15.96%) | 4.38 USD | 6.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0282 USD | 4.30 USD | 5.97 USD |
| 2022-06-30 | 2022-06-30 | 0.0282 USD (13.71%) | 4.22 USD | 5.89 USD |
| 2022-05-31 | 2022-05-31 | 0.0248 USD | 4.41 USD | 6.14 USD |
| 2022-04-29 | 2022-04-29 | 0.0248 USD | 4.56 USD | 6.38 USD |
| 2022-03-31 | 2022-03-31 | 0.0248 USD | 4.60 USD | 6.46 USD |
| 2022-02-28 | 2022-02-28 | 0.0248 USD | 4.59 USD | 6.47 USD |
| 2022-01-31 | 2022-01-31 | 0.0248 USD (-74.51%) | 4.60 USD | 6.50 USD |
| 2021-12-31 | 2021-12-31 | 0.0973 USD (292.34%) | 4.57 USD | 6.49 USD |
| 2021-11-30 | 2021-11-30 | 0.0248 USD (10.22%) | 4.53 USD | 6.53 USD |
| 2021-10-29 | 2021-10-29 | 0.0225 USD | 4.55 USD | 6.59 USD |
| 2021-09-30 | 2021-09-30 | 0.0225 USD | 4.55 USD | 6.60 USD |
| 2021-08-31 | 2021-08-31 | 0.0225 USD (17.19%) | 4.50 USD | 6.56 USD |
| 2021-07-30 | 2021-07-30 | 0.0192 USD | 4.47 USD | 6.53 USD |
| 2021-06-30 | 2021-06-30 | 0.0192 USD | 4.47 USD | 6.55 USD |
| 2021-05-28 | 2021-05-28 | 0.0192 USD | 4.43 USD | 6.52 USD |
| 2021-04-30 | 2021-04-30 | 0.0192 USD | 4.39 USD | 6.47 USD |
| 2021-03-31 | 2021-03-31 | 0.0192 USD | 4.35 USD | 6.44 USD |
| 2021-02-26 | 2021-02-26 | 0.0192 USD | 4.31 USD | 6.40 USD |
| 2021-01-29 | 2021-01-29 | 0.0192 USD | 4.28 USD | 6.37 USD |
| 2020-12-31 | 2020-12-31 | 0.0192 USD | 4.21 USD | 6.29 USD |
| 2020-11-30 | 2020-11-30 | 0.0192 USD | 4.12 USD | 6.17 USD |
| 2020-10-30 | 2020-10-30 | 0.0192 USD | 3.99 USD | 5.99 USD |
| 2020-09-30 | 2020-09-30 | 0.0192 USD | 3.99 USD | 6.01 USD |
| 2020-08-31 | 2020-08-31 | 0.0192 USD (-4.95%) | 3.98 USD | 6.01 USD |
| 2020-07-31 | 2020-07-31 | 0.0202 USD (-26.28%) | 3.90 USD | 5.92 USD |
| 2020-06-30 | 2020-06-30 | 0.0274 USD | 3.82 USD | 5.81 USD |
| 2020-05-29 | 2020-05-29 | 0.0274 USD | 3.77 USD | 5.76 USD |
| 2020-04-30 | 2020-04-30 | 0.0274 USD | 3.63 USD | 5.57 USD |
| 2020-03-31 | 2020-03-31 | 0.0274 USD | 3.53 USD | 5.44 USD |
| 2020-02-28 | 2020-02-28 | 0.0274 USD | 4.09 USD | 6.35 USD |
| 2020-01-31 | 2020-01-31 | 0.0274 USD | 4.18 USD | 6.51 USD |
| 2019-12-31 | 2019-12-31 | 0.0274 USD | 4.17 USD | 6.52 USD |
| 2019-11-29 | 2019-11-29 | 0.0274 USD | 4.06 USD | 6.38 USD |
| 2019-10-31 | 2019-10-31 | 0.0274 USD | 4.05 USD | 6.38 USD |
| 2019-09-30 | 2019-09-30 | 0.0274 USD | 4.10 USD | 6.49 USD |
| 2019-08-30 | 2019-08-30 | 0.0274 USD | 4.09 USD | 6.51 USD |
| 2019-07-31 | 2019-07-31 | 0.0274 USD (1.48%) | 4.11 USD | 6.56 USD |
| 2019-06-28 | 0.0270 USD (-1.46%) | 4.09 USD | 6.56 USD | |
| 2019-05-31 | 2019-05-31 | 0.0274 USD (5.79%) | 4.09 USD | 6.58 USD |
| 2019-04-30 | 2019-04-30 | 0.0259 USD | 4.13 USD | 6.68 USD |
| 2019-03-29 | 2019-03-29 | 0.0259 USD | 4.05 USD | 6.58 USD |
| 2019-02-28 | 2019-02-28 | 0.0259 USD | 4.06 USD | 6.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0259 USD (-17.78%) | 3.99 USD | 6.52 USD |
| 2018-12-31 | 2018-12-31 | 0.0315 USD (16.67%) | 3.84 USD | 6.35 USD |
| 2018-12-27 | 0.0270 USD (-14.29%) | 3.87 USD | 6.35 USD | |
| 2018-11-30 | 2018-11-30 | 0.0315 USD (23.53%) | 3.99 USD | 6.62 USD |
| 2018-10-31 | 2018-10-31 | 0.0255 USD (-1.92%) | 4.05 USD | 6.75 USD |
| 2018-09-28 | 0.0260 USD | 4.08 USD | 6.83 USD | |
| 2018-08-31 | 0.0260 USD (8.33%) | 4.04 USD | 6.78 USD | |
| 2018-07-31 | 0.0240 USD | 4.02 USD | 6.77 USD | |
| 2018-06-29 | 0.0240 USD | 3.98 USD | 6.73 USD | |
| 2018-05-31 | 0.0240 USD | 3.96 USD | 6.72 USD | |
| 2018-04-30 | 0.0240 USD | 3.94 USD | 6.72 USD | |
| 2018-03-29 | 0.0240 USD | 3.92 USD | 6.71 USD | |
| 2018-02-28 | 0.0240 USD | 3.92 USD | 6.72 USD | |
| 2018-01-31 | 0.0240 USD | 3.92 USD | 6.75 USD | |
| 2017-12-29 | 0.0240 USD | 3.87 USD | 6.68 USD | |
| 2017-11-30 | 0.0240 USD | 3.83 USD | 6.65 USD | |
| 2017-10-31 | 0.0240 USD | 3.83 USD | 6.67 USD | |
| 2017-09-29 | 0.0240 USD | 3.82 USD | 6.67 USD | |
| 2017-08-31 | 0.0240 USD | 3.79 USD | 6.64 USD | |
| 2017-07-31 | 0.0240 USD | 3.80 USD | 6.68 USD | |
| 2017-06-30 | 0.0240 USD (-7.69%) | 3.75 USD | 6.62 USD | |
| 2017-05-31 | 0.0260 USD | 3.76 USD | 6.66 USD | |
| 2017-04-28 | 0.0260 USD | 3.75 USD | 6.67 USD | |
| 2017-03-31 | 0.0260 USD | 3.73 USD | 6.67 USD | |
| 2017-02-28 | 0.0260 USD | 3.73 USD | 6.68 USD | |
| 2017-01-31 | 0.0260 USD | 3.70 USD | 6.66 USD | |
| 2016-12-30 | 0.0260 USD | 3.66 USD | 6.61 USD | |
| 2016-11-30 | 0.0260 USD (-10.34%) | 3.59 USD | 6.51 USD | |
| 2016-10-31 | 0.0290 USD | 3.57 USD | 6.50 USD | |
| 2016-09-30 | 0.0290 USD | 3.52 USD | 6.45 USD | |
| 2016-08-31 | 0.0290 USD | 3.48 USD | 6.40 USD | |
| 2016-07-29 | 0.0290 USD | 3.44 USD | 6.36 USD | |
| 2016-06-30 | 0.0290 USD | 3.37 USD | 6.25 USD | |
| 2016-05-31 | 0.0290 USD (-9.38%) | 3.33 USD | 6.21 USD | |
| 2016-04-29 | 0.0320 USD (-5.88%) | 3.30 USD | 6.18 USD | |
| 2016-03-31 | 0.0340 USD | 3.20 USD | 6.03 USD | |
| 2016-02-29 | 0.0340 USD | 3.07 USD | 5.81 USD | |
| 2016-01-29 | 0.0340 USD | 3.10 USD | 5.91 USD | |
| 2015-12-31 | 0.0340 USD | 3.17 USD | 6.08 USD | |
| 2015-11-30 | 0.0340 USD (6.25%) | 3.24 USD | 6.23 USD | |
| 2015-10-30 | 0.0320 USD | 3.28 USD | 6.36 USD | |
| 2015-09-30 | 0.0320 USD | 3.28 USD | 6.39 USD | |
| 2015-08-31 | 0.0320 USD | 3.34 USD | 6.53 USD | |
| 2015-07-31 | 0.0320 USD | 3.38 USD | 6.65 USD | |
| 2015-06-30 | 0.0320 USD | 3.39 USD | 6.70 USD | |
| 2015-04-30 | 0.0320 USD | 3.42 USD | 6.79 USD | |
| 2015-03-31 | 0.0320 USD | 3.39 USD | 6.76 USD | |
| 2015-02-27 | 0.0320 USD | 3.38 USD | 6.77 USD | |
| 2015-01-30 | 0.0320 USD | 3.32 USD | 6.68 USD | |
| 2014-12-31 | 0.0320 USD | 3.33 USD | 6.74 USD | |
| 2014-11-28 | 0.0320 USD (6.67%) | 3.39 USD | 6.89 USD | |
| 2014-10-31 | 0.0300 USD | 3.38 USD | 6.90 USD | |
| 2014-09-30 | 0.0300 USD | 3.37 USD | 6.92 USD | |
| 2014-08-29 | 0.0300 USD | 3.41 USD | 7.02 USD | |
| 2014-07-31 | 0.0300 USD | 3.39 USD | 7.02 USD | |
| 2014-06-30 | 0.0300 USD | 3.39 USD | 7.04 USD | |
| 2014-05-30 | 0.0300 USD | 3.36 USD | 7.02 USD | |
| 2014-04-30 | 0.0300 USD | 3.35 USD | 7.01 USD | |
| 2014-03-31 | 0.0300 USD | 3.34 USD | 7.02 USD | |
| 2014-02-28 | 0.0300 USD | 3.31 USD | 7.00 USD | |
| 2014-01-31 | 0.0300 USD | 3.30 USD | 7.01 USD | |
| 2013-12-31 | 0.0300 USD (-21.05%) | 3.27 USD | 6.98 USD | |
| 2013-11-29 | 0.0380 USD | 3.25 USD | 6.96 USD | |
| 2013-10-31 | 0.0380 USD | 3.23 USD | 6.95 USD | |
| 2013-09-30 | 0.0380 USD | 3.19 USD | 6.91 USD | |
| 2013-08-30 | 0.0380 USD | 3.19 USD | 6.94 USD | |
| 2013-07-31 | 0.0380 USD | 3.19 USD | 6.97 USD | |
| 2013-06-28 | 0.0380 USD | 3.14 USD | 6.90 USD | |
| 2013-05-31 | 0.0380 USD | 3.16 USD | 6.99 USD | |
| 2013-04-30 | 0.0380 USD | 3.15 USD | 7.01 USD | |
| 2013-03-28 | 0.0380 USD | 3.11 USD | 6.95 USD | |
| 2013-02-28 | 0.0380 USD (2.70%) | 3.07 USD | 6.90 USD | |
| 2013-01-31 | 0.0370 USD (-47.89%) | 3.05 USD | 6.90 USD | |
| 2012-12-31 | 0.0710 USD (86.84%) | 3.00 USD | 6.82 USD | |
| 2012-11-30 | 0.0380 USD (18.75%) | 2.97 USD | 6.82 USD | |
| 2012-10-31 | 0.0320 USD | 2.94 USD | 6.80 USD | |
| 2012-09-28 | 0.0320 USD | 2.92 USD | 6.78 USD | |
| 2012-08-31 | 0.0320 USD (6.67%) | 2.88 USD | 6.72 USD | |
| 2012-07-31 | 0.0300 USD | 2.84 USD | 6.66 USD | |
| 2012-06-29 | 0.0300 USD | 2.80 USD | 6.60 USD | |
| 2012-05-31 | 0.0300 USD | 2.78 USD | 6.57 USD | |
| 2012-04-30 | 0.0300 USD | 2.80 USD | 6.66 USD | |
| 2012-03-30 | 0.0300 USD (7.14%) | 2.77 USD | 6.61 USD | |
| 2012-02-29 | 0.0280 USD | 2.74 USD | 6.58 USD | |
| 2012-01-31 | 0.0280 USD | 2.72 USD | 6.54 USD | |
| 2011-12-30 | 0.0280 USD | 2.64 USD | 6.39 USD | |
| 2011-11-30 | 0.0280 USD | 2.61 USD | 6.35 USD | |
| 2011-10-31 | 0.0280 USD | 2.62 USD | 6.40 USD | |
| 2011-09-30 | 0.0280 USD | 2.54 USD | 6.23 USD | |
| 2011-08-31 | 0.0280 USD | 2.55 USD | 6.27 USD | |
| 2011-07-29 | 0.0280 USD | 2.69 USD | 6.66 USD | |
| 2011-06-30 | 0.0280 USD | 2.69 USD | 6.68 USD | |
| 2011-05-31 | 0.0280 USD (3.70%) | 2.70 USD | 6.74 USD | |
| 2011-04-29 | 0.0270 USD (8%) | 2.70 USD | 6.76 USD | |
| 2011-03-31 | 0.0250 USD | 2.68 USD | 6.73 USD | |
| 2011-02-28 | 0.0250 USD | 2.67 USD | 6.73 USD | |
| 2011-01-31 | 0.0250 USD | 2.64 USD | 6.69 USD | |
| 2010-12-31 | 0.0250 USD | 2.58 USD | 6.55 USD | |
| 2010-11-30 | 0.0250 USD | 2.54 USD | 6.48 USD | |
| 2010-10-29 | 0.0250 USD (-7.41%) | 2.52 USD | 6.46 USD | |
| 2010-09-30 | 0.0270 USD | 2.47 USD | 6.36 USD | |
| 2010-08-31 | 0.0270 USD (-10%) | 2.44 USD | 6.29 USD | |
| 2010-07-30 | 0.0300 USD | 2.43 USD | 6.29 USD | |
| 2010-06-30 | 0.0300 USD | 2.39 USD | 6.24 USD | |
| 2010-05-28 | 0.0300 USD | 2.41 USD | 6.32 USD | |
| 2010-03-31 | 0.0300 USD | 2.44 USD | 6.41 USD | |
| 2010-02-26 | 0.0300 USD | 2.36 USD | 6.25 USD | |
| 2010-01-29 | 0.0300 USD (328.57%) | 2.36 USD | 6.26 USD | |
| 2009-12-31 | 0.0070 USD (-76.67%) | 2.31 USD | 6.17 USD | |
| 2009-12-24 | 0.0300 USD (11.11%) | 2.31 USD | 6.17 USD | |
| 2009-11-25 | 0.0270 USD | 2.24 USD | 6.02 USD | |
| 2009-11-19 | 0.0270 USD (-3.57%) | 2.23 USD | 6.02 USD | |
| 2009-10-23 | 0.0280 USD (3.70%) | 2.22 USD | 6.00 USD | |
| 2009-09-25 | 0.0270 USD | 2.20 USD | 5.96 USD | |
| 2009-08-25 | 0.0270 USD | 2.11 USD | 5.73 USD | |
| 2009-07-24 | 0.0270 USD | 2.05 USD | 5.61 USD | |
| 2009-06-30 | 0.0270 USD | 1.93 USD | 5.35 USD | |
| 2009-06-25 | 0.0270 USD | 1.95 USD | 5.35 USD | |
| 2009-05-22 | 0.0270 USD | 1.84 USD | 5.08 USD | |
| 2009-04-24 | 0.0270 USD | 1.70 USD | 4.73 USD | |
| 2009-03-25 | 0.0270 USD (-12.90%) | 1.54 USD | 4.30 USD | |
| 2009-02-25 | 0.0310 USD (-8.82%) | 1.54 USD | 4.33 USD | |
| 2009-01-23 | 0.0340 USD (240%) | 1.53 USD | 4.35 USD | |
| 2008-12-31 | 0.0100 USD (-77.27%) | 1.42 USD | 4.09 USD | |
| 2008-12-24 | 0.0440 USD | 1.42 USD | 4.09 USD | |
| 2008-11-25 | 0.0440 USD | 1.57 USD | 4.58 USD | |
| 2008-10-31 | 0.0440 USD (4.76%) | 1.79 USD | 5.28 USD | |
| 2008-10-24 | 0.0420 USD (7.69%) | 1.80 USD | 5.28 USD | |
| 2008-09-25 | 0.0390 USD | 2.27 USD | 6.78 USD | |
| 2008-08-25 | 0.0390 USD | 2.46 USD | 7.40 USD | |
| 2008-07-25 | 0.0390 USD | 2.48 USD | 7.49 USD | |
| 2008-06-25 | 0.0390 USD | 2.51 USD | 7.63 USD | |
| 2008-05-23 | 0.0390 USD (-29.09%) | 2.49 USD | 7.60 USD | |
| 2008-04-25 | 0.0550 USD | 2.49 USD | 7.62 USD | |
| 2008-03-25 | 0.0550 USD | 2.39 USD | 7.38 USD | |
| 2008-02-25 | 0.0550 USD (27.91%) | 2.42 USD | 7.53 USD | |
| 2008-01-25 | 0.0430 USD (258.33%) | 2.54 USD | 7.95 USD | |
| 2007-12-31 | 0.0120 USD (-78.18%) | 2.66 USD | 8.38 USD | |
| 2007-12-24 | 0.0550 USD | 2.66 USD | 8.38 USD | |
| 2007-11-23 | 0.0550 USD | 2.65 USD | 8.43 USD | |
| 2007-10-25 | 0.0550 USD | 2.70 USD | 8.65 USD | |
| 2007-09-25 | 0.0550 USD | 2.69 USD | 8.65 USD | |
| 2007-08-24 | 0.0550 USD | 2.65 USD | 8.57 USD | |
| 2007-07-31 | 0.0550 USD (-1.79%) | 2.64 USD | 8.66 USD | |
| 2007-07-25 | 0.0560 USD | 2.66 USD | 8.66 USD | |
| 2007-06-29 | 0.0560 USD | 2.74 USD | 9.05 USD | |
| 2007-06-25 | 0.0560 USD | 2.76 USD | 9.05 USD | |
| 2007-05-31 | 0.0560 USD (-3.45%) | 2.74 USD | 9.09 USD | |
| 2007-05-25 | 0.0580 USD | 2.75 USD | 9.09 USD | |
| 2007-04-25 | 0.0580 USD (-4.92%) | 2.74 USD | 9.09 USD | |
| 2007-03-23 | 0.0610 USD | 2.72 USD | 9.08 USD | |
| 2007-02-28 | 0.0610 USD | 2.69 USD | 9.11 USD | |
| 2007-02-23 | 0.0610 USD (35.56%) | 2.71 USD | 9.11 USD | |
| 2007-01-25 | 0.0450 USD (87.50%) | 2.67 USD | 9.05 USD | |
| 2006-12-29 | 0.0240 USD (-60.66%) | 2.65 USD | 9.02 USD | |
| 2006-12-22 | 0.0610 USD | 2.65 USD | 9.02 USD | |
| 2006-11-24 | 0.0610 USD (3.39%) | 2.62 USD | 9.02 USD | |
| 2006-10-25 | 0.0590 USD | 2.61 USD | 9.02 USD | |
| 2006-09-25 | 0.0590 USD (13.46%) | 2.59 USD | 9.02 USD | |
| 2006-08-25 | 0.0520 USD (4%) | 2.57 USD | 9.03 USD | |
| 2006-07-25 | 0.0500 USD | 2.55 USD | 9.00 USD | |
| 2006-06-23 | 0.0500 USD | 2.55 USD | 9.03 USD | |
| 2006-05-31 | 0.0500 USD (6.38%) | 2.52 USD | 9.05 USD | |
| 2006-05-25 | 0.0470 USD (4.44%) | 2.54 USD | 9.05 USD | |
| 2006-04-25 | 0.0450 USD | 2.52 USD | 9.07 USD | |
| 2006-03-24 | 0.0450 USD | 2.51 USD | 9.08 USD | |
| 2006-02-28 | 0.0450 USD (7.14%) | 2.48 USD | 9.08 USD | |
| 2006-02-24 | 0.0420 USD (40%) | 2.49 USD | 9.08 USD | |
| 2006-01-25 | 0.0300 USD (200%) | 2.46 USD | 9.05 USD | |
| 2005-12-30 | 0.0100 USD (-75%) | 2.45 USD | 9.04 USD | |
| 2005-12-23 | 0.0400 USD (8.11%) | 2.45 USD | 9.04 USD | |
| 2005-11-25 | 0.0370 USD (2.78%) | 2.44 USD | 9.05 USD | |
| 2005-10-25 | 0.0360 USD | 2.43 USD | 9.05 USD | |
| 2005-09-23 | 0.0360 USD (2.86%) | 2.43 USD | 9.09 USD | |
| 2005-08-25 | 0.0350 USD (6.06%) | 2.42 USD | 9.10 USD | |
| 2005-07-25 | 0.0330 USD | 2.42 USD | 9.12 USD | |
| 2005-06-24 | 0.0330 USD (3.13%) | 2.41 USD | 9.11 USD | |
| 2005-05-25 | 0.0320 USD | 2.40 USD | 9.11 USD | |
| 2005-04-26 | 0.0320 USD (6.67%) | 2.38 USD | 9.14 USD | |
| 2005-04-25 | 0.0300 USD | 2.40 USD | 9.14 USD | |
| 2005-03-24 | 0.0300 USD | 2.39 USD | 9.16 USD | |
| 2005-02-25 | 0.0300 USD (42.86%) | 2.38 USD | 9.14 USD | |
| 2005-01-25 | 0.0210 USD (200%) | 2.35 USD | 9.08 USD | |
| 2004-12-31 | 0.0070 USD (-74.07%) | 2.35 USD | 9.08 USD | |
| 2004-12-23 | 0.0270 USD (8%) | 2.35 USD | 9.08 USD | |
| 2004-11-24 | 0.0250 USD | 2.33 USD | 9.04 USD | |
| 2004-10-25 | 0.0250 USD (4.17%) | 2.31 USD | 9.00 USD | |
| 2004-09-24 | 0.0240 USD (9.09%) | 2.30 USD | 8.99 USD | |
| 2004-08-25 | 0.0220 USD | 2.30 USD | 8.99 USD | |
| 2004-07-23 | 0.0220 USD (450%) | 2.29 USD | 9.00 USD | |
| 2004-06-30 | 0.0040 USD (-81.82%) | 2.27 USD | 8.99 USD | |
| 2004-06-25 | 0.0220 USD | 2.28 USD | 8.99 USD | |
| 2004-05-25 | 0.0220 USD (340%) | 2.26 USD | 8.93 USD | |
| 2004-04-30 | 0.0050 USD (-77.27%) | 2.25 USD | 8.95 USD | |
| 2004-04-23 | 0.0220 USD (340%) | 2.26 USD | 8.95 USD | |
| 2004-03-31 | 0.0050 USD (-78.26%) | 2.23 USD | 8.91 USD | |
| 2004-03-25 | 0.0230 USD | 2.24 USD | 8.91 USD | |
| 2004-02-25 | 0.0230 USD (283.33%) | 2.23 USD | 8.87 USD | |
| 2004-01-30 | 0.0060 USD (-66.67%) | 2.19 USD | 8.81 USD | |
| 2004-01-23 | 0.0180 USD (200%) | 2.21 USD | 8.81 USD | |
| 2003-12-31 | 0.0060 USD (-73.91%) | 2.18 USD | 8.72 USD | |
| 2003-12-24 | 0.0230 USD | 2.18 USD | 8.72 USD | |
| 2003-11-25 | 0.0230 USD (360%) | 2.15 USD | 8.66 USD | |
| 2003-10-31 | 0.0050 USD (-78.26%) | 2.11 USD | 8.57 USD | |
| 2003-10-24 | 0.0230 USD | 2.13 USD | 8.57 USD | |
| 2003-09-25 | 0.0230 USD | 2.08 USD | 8.41 USD | |
| 2003-08-25 | 0.0230 USD (360%) | 2.06 USD | 8.36 USD | |
| 2003-07-31 | 0.0050 USD (-79.17%) | 2.03 USD | 8.29 USD | |
| 2003-07-25 | 0.0240 USD (-4%) | 2.04 USD | 8.29 USD | |
| 2003-06-25 | 0.0250 USD | 2.01 USD | 8.20 USD | |
| 2003-05-23 | 0.0250 USD | 1.97 USD | 8.08 USD | |
| 2003-04-25 | 0.0250 USD (-3.85%) | 1.93 USD | 7.94 USD | |
| 2003-03-25 | 0.0260 USD (-3.70%) | 1.87 USD | 7.72 USD | |
| 2002-05-24 | 0.0270 USD | 2.02 USD | 8.34 USD | |
| 2002-04-25 | 0.0270 USD | 2.02 USD | 8.39 USD | |
| 2002-03-25 | 0.0270 USD | 2.01 USD | 8.38 USD | |
| 2002-02-25 | 0.0270 USD (17.39%) | 1.98 USD | 8.26 USD | |
| 2002-01-25 | 0.0230 USD (283.33%) | 1.98 USD | 8.31 USD | |
| 2001-12-31 | 0.0060 USD (-80.65%) | 1.98 USD | 8.33 USD | |
| 2001-12-24 | 0.0310 USD (-6.06%) | 1.98 USD | 8.33 USD | |
| 2001-11-23 | 0.0330 USD (-10.81%) | 1.98 USD | 8.34 USD | |
| 2001-10-25 | 0.0370 USD (-9.76%) | 1.98 USD | 8.37 USD | |
| 2001-09-25 | 0.0410 USD (-4.65%) | 1.99 USD | 8.49 USD | |
| 2001-08-24 | 0.0430 USD (-4.44%) | 2.03 USD | 8.66 USD | |
| 2001-07-25 | 0.0450 USD (-4.26%) | 2.00 USD | 8.61 USD | |
| 2001-06-25 | 0.0470 USD (-4.08%) | 2.00 USD | 8.65 USD | |
| 2001-05-25 | 0.0490 USD (-5.77%) | 1.99 USD | 8.64 USD | |
| 2001-04-25 | 0.0520 USD (-11.86%) | 1.98 USD | 8.67 USD | |
| 2001-03-23 | 0.0590 USD (-7.81%) | 1.99 USD | 8.73 USD | |
| 2001-02-23 | 0.0640 USD (36.17%) | 1.98 USD | 8.78 USD | |
| 2001-01-25 | 0.0470 USD (176.47%) | 1.98 USD | 8.82 USD | |
| 2000-12-29 | 0.0170 USD (-73.44%) | 2.00 USD | 8.98 USD | |
| 2000-12-22 | 0.0640 USD | 2.00 USD | 8.98 USD | |
| 2000-11-24 | 0.0640 USD | 2.00 USD | 9.04 USD | |
| 2000-10-25 | 0.0640 USD (1.59%) | 2.02 USD | 9.20 USD | |
| 2000-09-25 | 0.0630 USD (5%) | 2.04 USD | 9.35 USD | |
| 2000-08-25 | 0.0600 USD | 2.05 USD | 9.46 USD | |
| 2000-07-25 | 0.0600 USD | 2.04 USD | 9.50 USD | |
| 2000-06-23 | 0.0600 USD (3.45%) | 2.04 USD | 9.52 USD | |
| 2000-05-25 | 0.0580 USD | 2.02 USD | 9.51 USD | |
| 2000-04-25 | 0.0580 USD (1.75%) | 2.02 USD | 9.54 USD | |
| 2000-03-24 | 0.0570 USD (1.79%) | 2.01 USD | 9.56 USD | |
| 2000-02-25 | 0.0560 USD (33.33%) | 2.00 USD | 9.57 USD | |
| 2000-01-25 | 0.0420 USD (200%) | 1.99 USD | 9.61 USD | |
| 1999-12-31 | 0.0140 USD (-74.07%) | 2.01 USD | 9.71 USD | |
| 1999-12-23 | 0.0540 USD | 2.01 USD | 9.71 USD | |
| 1999-11-24 | 0.0540 USD | 2.00 USD | 9.74 USD | |
| 1999-10-25 | 0.0540 USD | 1.99 USD | 9.75 USD | |
| 1999-09-24 | 0.0540 USD | 1.98 USD | 9.78 USD | |
| 1999-08-25 | 0.0540 USD | 1.98 USD | 9.81 USD | |
| 1999-07-23 | 0.0540 USD (1.89%) | 1.97 USD | 9.84 USD | |
| 1999-06-25 | 0.0530 USD (3.92%) | 1.97 USD | 9.89 USD | |
| 1999-05-25 | 0.0510 USD | 1.97 USD | 9.90 USD | |
| 1999-04-23 | 0.0510 USD | 1.96 USD | 9.93 USD | |
| 1999-03-25 | 0.0510 USD | 1.95 USD | 9.91 USD | |
| 1999-02-25 | 0.0510 USD (27.50%) | 1.94 USD | 9.93 USD | |
| 1999-01-25 | 0.0400 USD (150%) | 1.93 USD | 9.92 USD | |
| 1998-12-31 | 0.0160 USD (-76.47%) | 1.92 USD | 9.93 USD | |
| 1998-12-24 | 0.0680 USD (33.33%) | 1.92 USD | 9.93 USD | |
| 1998-11-25 | 0.0510 USD (-5.56%) | 1.91 USD | 9.97 USD | |
| 1998-10-23 | 0.0540 USD (-3.57%) | 1.90 USD | 9.96 USD | |
| 1998-09-25 | 0.0560 USD | 1.89 USD | 9.93 USD | |
| 1998-08-25 | 0.0560 USD | 1.88 USD | 9.93 USD | |
| 1998-07-24 | 0.0560 USD | 1.87 USD | 9.98 USD | |
| 1998-06-25 | 0.0560 USD | 1.86 USD | 9.98 USD | |
| 1998-05-22 | 0.0560 USD | 1.85 USD | 9.97 USD | |
| 1998-04-24 | 0.0560 USD | 1.84 USD | 9.96 USD | |
| 1998-03-25 | 0.0560 USD | 1.83 USD | 9.96 USD | |
| 1998-02-25 | 0.0560 USD (30.23%) | 1.82 USD | 9.98 USD | |
| 1998-01-23 | 0.0430 USD (230.77%) | 1.81 USD | 9.97 USD | |
| 1997-12-31 | 0.0130 USD (-76.79%) | 1.80 USD | 9.97 USD | |
| 1997-12-24 | 0.0560 USD | 1.80 USD | 9.97 USD | |
| 1997-11-25 | 0.0560 USD | 1.79 USD | 9.97 USD | |
| 1997-10-24 | 0.0560 USD | 1.78 USD | 9.96 USD | |
| 1997-09-25 | 0.0560 USD | 1.77 USD | 9.96 USD | |
| 1997-08-25 | 0.0560 USD (-1.75%) | 1.76 USD | 9.96 USD | |
| 1997-07-25 | 0.0570 USD (9.62%) | 1.75 USD | 9.96 USD | |
| 1997-06-25 | 0.0520 USD (-20%) | 1.74 USD | 9.97 USD | |
| 1997-05-23 | 0.0650 USD (12.07%) | 1.73 USD | 9.97 USD | |
| 1997-04-25 | 0.0580 USD | 1.72 USD | 9.97 USD | |
| 1997-03-25 | 0.0580 USD | 1.71 USD | 9.98 USD | |
| 1997-02-25 | 0.0580 USD (28.89%) | 1.70 USD | 9.98 USD | |
| 1997-01-24 | 0.0450 USD (246.15%) | 1.69 USD | 9.99 USD | |
| 1996-12-31 | 0.0130 USD (-77.59%) | 1.69 USD | 9.99 USD | |
| 1996-12-24 | 0.0580 USD | 1.69 USD | 9.99 USD | |
| 1996-11-25 | 0.0580 USD | 1.68 USD | 10.00 USD | |
| 1996-10-25 | 0.0580 USD | 1.67 USD | 10.00 USD | |
| 1996-09-25 | 0.0580 USD (1.75%) | 1.66 USD | 10.01 USD | |
| 1996-08-23 | 0.0570 USD | 1.65 USD | 10.00 USD | |
| 1996-07-25 | 0.0570 USD | 1.64 USD | 10.00 USD | |
| 1996-06-25 | 0.0570 USD (-1.72%) | 1.63 USD | 10.00 USD | |
| 1996-05-24 | 0.0580 USD (-1.69%) | 1.62 USD | 10.00 USD | |
| 1996-04-25 | 0.0590 USD (-3.28%) | 1.61 USD | 10.00 USD | |
| 1996-03-25 | 0.0610 USD | 1.60 USD | 10.00 USD | |
| 1996-02-23 | 0.0610 USD (32.61%) | 1.59 USD | 10.02 USD | |
| 1996-01-25 | 0.0460 USD (170.59%) | 1.58 USD | 10.02 USD | |
| 1995-12-29 | 0.0170 USD (-74.63%) | 1.58 USD | 10.03 USD | |
| 1995-12-22 | 0.0670 USD | 1.58 USD | 10.03 USD | |
| 1995-11-24 | 0.0670 USD | 1.56 USD | 10.03 USD | |
| 1995-10-25 | 0.0670 USD | 1.55 USD | 10.03 USD | |
| 1995-09-25 | 0.0670 USD | 1.55 USD | 10.04 USD | |
| 1995-08-25 | 0.0670 USD | 1.54 USD | 10.05 USD | |
| 1995-07-25 | 0.0670 USD | 1.53 USD | 10.05 USD | |
| 1995-06-23 | 0.0670 USD | 1.52 USD | 10.05 USD | |
| 1995-05-25 | 0.0670 USD | 1.51 USD | 10.05 USD | |
| 1995-04-25 | 0.0670 USD | 1.49 USD | 10.04 USD | |
| 1995-03-24 | 0.0670 USD | 1.48 USD | 10.03 USD | |
| 1995-02-24 | 0.0670 USD (39.58%) | 1.47 USD | 10.02 USD | |
| 1995-01-25 | 0.0480 USD (220%) | 1.46 USD | 10.04 USD | |
| 1994-12-30 | 0.0150 USD (-76.56%) | 1.46 USD | 10.06 USD | |
| 1994-12-23 | 0.0640 USD (8.47%) | 1.46 USD | 10.06 USD | |
| 1994-11-25 | 0.0590 USD | 1.45 USD | 10.04 USD | |
| 1994-10-25 | 0.0590 USD (3.51%) | 1.44 USD | 10.05 USD | |
| 1994-09-23 | 0.0570 USD (5.56%) | 1.43 USD | 10.04 USD | |
| 1994-08-25 | 0.0540 USD | 1.42 USD | 10.05 USD | |
| 1994-07-25 | 0.0540 USD | 1.42 USD | 10.05 USD | |
| 1994-06-24 | 0.0540 USD (3.85%) | 1.41 USD | 10.04 USD | |
| 1994-05-25 | 0.0520 USD (4%) | 1.40 USD | 10.04 USD | |
| 1994-04-25 | 0.0500 USD (4.17%) | 1.39 USD | 10.04 USD | |
| 1994-03-25 | 0.0480 USD (4.35%) | 1.39 USD | 10.05 USD | |
| 1994-02-25 | 0.0460 USD (31.43%) | 1.38 USD | 10.06 USD | |
| 1994-01-25 | 0.0350 USD (218.18%) | 1.38 USD | 10.07 USD | |
| 1993-12-31 | 0.0110 USD (-76.09%) | 1.37 USD | 10.07 USD | |
| 1993-12-23 | 0.0460 USD | 1.37 USD | 10.07 USD | |
| 1993-11-24 | 0.0460 USD (-4.17%) | 1.36 USD | 10.03 USD | |
| 1993-10-25 | 0.0480 USD | 1.35 USD | 10.01 USD | |
| 1993-09-24 | 0.0480 USD | 1.34 USD | 10.01 USD | |
| 1993-08-25 | 0.0480 USD (-4%) | 1.34 USD | 10.01 USD | |
| 1993-07-23 | 0.0500 USD | 1.33 USD | 10.00 USD | |
| 1993-06-25 | 0.0500 USD | 1.32 USD | 10.00 USD | |
| 1993-05-25 | 0.0500 USD | 1.32 USD | 10.02 USD | |
| 1993-04-23 | 0.0500 USD | 1.31 USD | 10.04 USD | |
| 1993-03-25 | 0.0500 USD | 1.31 USD | 10.04 USD | |
| 1993-02-25 | 0.0500 USD (28.21%) | 1.30 USD | 10.05 USD | |
| 1993-01-25 | 0.0390 USD (254.55%) | 1.30 USD | 10.06 USD | |
| 1992-12-31 | 0.0110 USD (-78%) | 1.29 USD | 10.04 USD | |
| 1992-12-24 | 0.0500 USD | 1.29 USD | 10.04 USD | |
| 1992-11-25 | 0.0500 USD | 1.27 USD | 9.99 USD | |
| 1992-10-23 | 0.0500 USD | 1.27 USD | 10.01 USD | |
| 1992-09-25 | 0.0500 USD | 1.26 USD | 10.00 USD | |
| 1992-08-25 | 0.0500 USD (-1.96%) | 1.26 USD | 10.00 USD | |
| 1992-07-24 | 0.0510 USD (-5.56%) | 1.25 USD | 10.00 USD | |
| 1992-06-25 | 0.0540 USD | 1.24 USD | 9.99 USD | |
| 1992-05-22 | 0.0540 USD | 1.24 USD | 9.98 USD | |
| 1992-04-24 | 0.0540 USD | 1.23 USD | 10.00 USD | |
| 1992-03-25 | 0.0540 USD | 1.22 USD | 10.00 USD | |
| 1992-02-25 | 0.0540 USD (28.57%) | 1.22 USD | 10.02 USD | |
| 1992-01-24 | 0.0420 USD (250%) | 1.21 USD | 10.00 USD | |
| 1991-12-31 | 0.0120 USD (-79.66%) | 1.21 USD | 10.01 USD | |
| 1991-12-24 | 0.0590 USD (-4.84%) | 1.21 USD | 10.01 USD | |
| 1991-11-25 | 0.0620 USD (-1.59%) | 1.20 USD | 10.00 USD | |
| 1991-10-25 | 0.0630 USD (-1.56%) | 1.19 USD | 10.00 USD | |
| 1991-09-25 | 0.0640 USD (-4.48%) | 1.18 USD | 9.99 USD | |
| 1991-08-23 | 0.0670 USD | 1.17 USD | 9.98 USD | |
| 1991-07-25 | 0.0670 USD | 1.17 USD | 9.99 USD | |
| 1991-06-25 | 0.0670 USD (-4.29%) | 1.16 USD | 9.98 USD | |
| 1991-05-24 | 0.0700 USD (-4.11%) | 1.15 USD | 9.98 USD | |
| 1991-04-25 | 0.0730 USD | 1.14 USD | 9.99 USD | |
| 1991-03-25 | 0.0730 USD (-3.95%) | 1.13 USD | 9.99 USD | |
| 1991-02-25 | 0.0760 USD (22.58%) | 1.13 USD | 9.99 USD | |
| 1991-01-25 | 0.0620 USD (244.44%) | 1.12 USD | 10.00 USD | |
| 1990-12-31 | 0.0180 USD (-78.31%) | 1.11 USD | 9.99 USD | |
| 1990-12-24 | 0.0830 USD | 1.11 USD | 9.99 USD | |
| 1990-11-23 | 0.0830 USD | 1.10 USD | 9.99 USD | |
| 1990-10-25 | 0.0830 USD | 1.09 USD | 10.00 USD | |
| 1990-09-25 | 0.0830 USD | 1.08 USD | 10.00 USD | |
| 1990-08-24 | 0.0830 USD | 1.07 USD | 10.00 USD | |
| 1990-07-25 | 0.0830 USD | 1.07 USD | 10.01 USD | |
| 1990-06-25 | 0.0830 USD | 1.06 USD | 10.01 USD | |
| 1990-05-25 | 0.0830 USD (-1.19%) | 1.05 USD | 10.01 USD | |
| 1990-04-25 | 0.0840 USD | 1.04 USD | 10.01 USD | |
| 1990-03-23 | 0.0840 USD | 1.03 USD | 10.02 USD | |
| 1990-02-23 | 0.0840 USD (35.48%) | 1.02 USD | 10.02 USD | |
| 1990-01-25 | 0.0620 USD (169.57%) | 1.01 USD | 10.02 USD | |
| 1989-12-29 | 0.0230 USD (-73.86%) | 1.01 USD | 10.02 USD | |
| 1989-12-22 | 0.0880 USD (-36.23%) | 1.01 USD | 10.02 USD | |
| 1989-11-24 | 0.1380 USD | 1.00 USD | 10.02 USD |
XPRTX
Price: $5.45
52 week price:
Dividend Yield: 8.01%
5-year range yield:
Forward Dividend Yield: 7.71%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 38
DGR3: 20.08%
DGR5: 15.10%
DGR10: 6.59%
DGR20: 5.81%