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 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| 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: | 0.949 | ||||
| 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 | ||||
May. 01, 2024DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 05-01-2024 increased dividend rate > 3% from $1.57 to $1.83
Read more...Apr. 30, 2024DIVIDEND ANNOUNCEMENT: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 04-30-2024 declared a dividend of $0.2613 per share
Read more...Mar. 29, 2024DIVIDEND RATE INCREASE: Genoa opportunistic Income Etf/RBB Fund Inc (NASDAQ: XFIX) on 03-29-2024 increased dividend rate > 3% from $1.34 to $1.57
Read more...May. 08, 2024DIVIDEND ANNOUNCEMENT: Blackstone Secured Lending Fund (NYSE: BXSL) on 05-08-2024 declared a dividend of $0.7700 per share
Read more...May. 08, 2024DIVIDEND ANNOUNCEMENT: Portman Ridge Finance Corp (NASDAQ: PTMN) on 05-08-2024 declared a dividend of $0.6900 per share
Read more...May. 08, 2024DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp (NYSE: FSK) on 05-08-2024 declared a dividend of $0.7000 per share
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