REX LLY Growth & Income (LLII) Dividend 2026

$21.93
-$0.17-0.76% Monday 00:00
Dividend Yield
42.06%
Dividend amount
$0.18
Last ex-date
May 12, 2026
Last pay date
May 13, 2026

Summary

REX LLY Growth & Income (LLII) dividends are paid weekly. The latest dividend per share was $0.18 with an ex date of May 12, 2026 and a payment date of May 13, 2026. The next dividend per share will be $0.18 with an ex date of April 14, 2026 and a payment date of April 15, 2026. The curreny dividend yield of REX LLY Growth & Income (LLII) is 42.06%.

Upcoming

Past

DateAmountChange
$9.47
+548.68%
13 May 2026
$0.18
-
06 May 2026
$0.18
-
29 Apr 2026
$0.18
-
22 Apr 2026
$0.18
-
15 Apr 2026
$0.18
-
08 Apr 2026
$0.18
-11.03%
01 Apr 2026
$0.2
+8.78%
25 Mar 2026
$0.18
-13.46%
18 Mar 2026
$0.21
+16.05%
11 Mar 2026
$0.18
+18.58%
04 Mar 2026
$0.15
+11.52%
25 Feb 2026
$0.14
-44.2%
19 Feb 2026
$0.25
-47.9%
11 Feb 2026
$0.47
+141.82%
04 Feb 2026
$0.2
+16.85%
28 Jan 2026
$0.17
-6.56%
22 Jan 2026
$0.18
+31.15%
14 Jan 2026
$0.14
+71.38%
07 Jan 2026
$0.08
-51.95%
$1.46
-
31 Dec 2025
$0.17
-4.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
548.68%

Community

FAQ

How much dividend does REX LLY Growth & Income pay?
REX LLY Growth & Income pays an annual dividend of $9.22 per share, with a dividend yield of 42.06%.
What is the dividend yield of REX LLY Growth & Income?
The current dividend yield of REX LLY Growth & Income is 42.06%.
When does REX LLY Growth & Income pay dividends?
REX LLY Growth & Income pays dividends weekly. The next payment is expected on April 15, 2026.
When is the next dividend from REX LLY Growth & Income?
The next dividend payment from REX LLY Growth & Income is estimated for April 15, 2026.
How safe is the dividend of REX LLY Growth & Income?
REX LLY Growth & Income paid dividend every year within the last 0 years.
What is the dividend of REX LLY Growth & Income?
REX LLY Growth & Income currently pays a dividend of $0.18 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 April 07, 2026.
When did REX LLY Growth & Income pay the last dividend?
The last dividend payment from REX LLY Growth & Income was made on April 08, 2026.
What was the dividend of REX LLY Growth & Income in 2025?
In 2025, REX LLY Growth & Income paid a total dividend of $1.46 per share.
In which currency does REX LLY Growth & Income distribute the dividend?
REX LLY Growth & Income distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer