REX LLY Growth & Income (LLII.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.56
-$1.19-4.81%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $28.49 | - | |
Jun 18, 2026 | $23.85 | +9,526.71% | |
Jun 10, 2026 | $0.25 | +105.39% | |
Jun 3, 2026 | $0.12 | -22.64% | |
May 28, 2026 | $0.16 | -11.12% | |
May 20, 2026 | $0.18 | -46.11% | |
May 13, 2026 | $0.33 | -3.53% | |
May 6, 2026 | $0.34 | +17.36% | |
Apr 29, 2026 | $0.29 | +118.63% | |
Apr 22, 2026 | $0.13 | -2.66% | |
Apr 15, 2026 | $0.14 | -23.84% | |
Apr 8, 2026 | $0.18 | -11.03% | |
Apr 1, 2026 | $0.20 | +8.78% | |
Mar 25, 2026 | $0.18 | -13.46% | |
Mar 18, 2026 | $0.21 | +16.05% | |
Mar 11, 2026 | $0.18 | +18.58% | |
Mar 4, 2026 | $0.15 | +11.52% | |
Feb 25, 2026 | $0.14 | -44.2% | |
Feb 19, 2026 | $0.25 | -47.9% | |
Feb 11, 2026 | $0.47 | +141.82% | |
Feb 4, 2026 | $0.20 | +16.85% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does REX LLY Growth & Income pay?▼
Based on the current price and yield, the annualized dividend estimate for REX LLY Growth & Income is $10.58 per share.
What is the dividend yield of REX LLY Growth & Income?▼
The current dividend yield of REX LLY Growth & Income is 44.92%.
When does REX LLY Growth & Income pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from REX LLY Growth & Income is estimated for November 4, 2026.
When is the next dividend from REX LLY Growth & Income?▼
The next dividend payment from REX LLY Growth & Income is estimated for November 4, 2026.
What is the dividend of REX LLY Growth & Income?▼
The latest recorded dividend from REX LLY Growth & Income was $23.85 per share.
When did I have to buy the shares of REX LLY Growth & Income to receive the previous dividend?▼
To receive the previous dividend from REX LLY Growth & Income, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did REX LLY Growth & Income pay the last dividend?▼
The last dividend payment from REX LLY Growth & Income was made on June 18, 2026.
What was the dividend of REX LLY Growth & Income in 2025?▼
REX LLY Growth & Income has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.