Dividend payment history · 2026
EXC EXC
100 dividend payments since 2001 — 26 consecutive years paying. 5-year CAGR: 7.1%.
EXC dividend history by year
| Year | Annual total | YoY change | Payments |
|---|---|---|---|
| 2026 | $0.8400 | -47.5% | 2 |
| 2025 | $1.6000 | +5.3% | 4 |
| 2024 | $1.5200 | +5.6% | 4 |
| 2023 | $1.4400 | +6.5% | 4 |
| 2022 | $1.3520 | +23.7% | 4 |
| 2021 | $1.0927 | +0.0% | 4 |
| 2020 | $1.0927 | +5.5% | 4 |
| 2019 | $1.0357 | +5.2% | 4 |
| 2018 | $0.9843 | +5.2% | 4 |
| 2017 | $0.9358 | +3.8% | 4 |
| 2016 | $0.9016 | +1.9% | 4 |
| 2015 | $0.8845 | +0.0% | 4 |
| 2014 | $0.8845 | -14.8% | 4 |
| 2013 | $1.0378 | -30.7% | 4 |
| 2012 | $1.4979 | +0.0% | 5 |
| 2011 | $1.4979 | +0.0% | 4 |
| 2010 | $1.4979 | +0.0% | 4 |
| 2009 | $1.4979 | +3.7% | 4 |
| 2008 | $1.4444 | +15.1% | 4 |
| 2007 | $1.2553 | +10.0% | 4 |
| 2006 | $1.1412 | +0.0% | 4 |
| 2005 | $1.1412 | +27.5% | 4 |
| 2004 | $0.8951 | +30.7% | 4 |
| 2003 | $0.6847 | +9.1% | 4 |
| 2002 | $0.6277 | +316.1% | 4 |
| 2001 | $0.1509 | — | 1 |
Complete EXC dividend payment history
| Ex-date | Amount / share | Pay date | YoY change |
|---|---|---|---|
| Jun 4, 2026 | $0.4200 | — | +5.0% |
| Mar 2, 2026 | $0.4200 | — | +5.0% |
| Nov 10, 2025 | $0.4000 | — | +5.3% |
| Aug 11, 2025 | $0.4000 | — | +5.3% |
| May 12, 2025 | $0.4000 | — | +5.3% |
| Feb 24, 2025 | $0.4000 | — | +5.3% |
| Nov 8, 2024 | $0.3800 | — | +5.6% |
| Aug 12, 2024 | $0.3800 | — | +5.6% |
| May 10, 2024 | $0.3800 | — | +5.6% |
| Mar 1, 2024 | $0.3800 | — | +5.6% |
| Nov 14, 2023 | $0.3600 | — | +6.5% |
| Aug 14, 2023 | $0.3600 | — | +6.5% |
| May 12, 2023 | $0.3600 | — | +6.5% |
| Feb 24, 2023 | $0.3600 | — | +6.5% |
| Nov 14, 2022 | $0.3380 | — | +23.7% |
| Aug 12, 2022 | $0.3380 | — | +23.7% |
| May 12, 2022 | $0.3380 | — | +23.7% |
| Feb 24, 2022 | $0.3380 | — | +23.7% |
| Nov 12, 2021 | $0.2732 | — | +0.0% |
| Aug 12, 2021 | $0.2732 | — | +0.0% |
| May 13, 2021 | $0.2732 | — | +0.0% |
| Mar 5, 2021 | $0.2732 | — | +0.0% |
| Nov 13, 2020 | $0.2732 | — | +5.5% |
| Aug 13, 2020 | $0.2732 | — | +5.5% |
| May 14, 2020 | $0.2732 | — | +5.5% |
| Feb 19, 2020 | $0.2732 | — | +5.5% |
| Nov 14, 2019 | $0.2589 | — | +5.2% |
| Aug 14, 2019 | $0.2589 | — | +5.2% |
| May 14, 2019 | $0.2589 | — | +5.2% |
| Feb 19, 2019 | $0.2589 | — | +5.2% |
| Nov 14, 2018 | $0.2461 | — | +5.2% |
| Aug 14, 2018 | $0.2461 | — | +5.2% |
| May 14, 2018 | $0.2461 | — | +5.2% |
| Feb 14, 2018 | $0.2461 | — | +5.2% |
| Nov 14, 2017 | $0.2340 | — | +3.1% |
| Aug 11, 2017 | $0.2340 | — | +3.1% |
| May 11, 2017 | $0.2340 | — | +3.1% |
| Feb 13, 2017 | $0.2340 | — | +5.8% |
| Nov 10, 2016 | $0.2268 | — | +2.6% |
| Aug 11, 2016 | $0.2268 | — | +2.6% |
| May 11, 2016 | $0.2268 | — | +2.6% |
| Feb 10, 2016 | $0.2211 | — | +0.0% |
| Nov 10, 2015 | $0.2211 | — | +0.0% |
| Aug 12, 2015 | $0.2211 | — | +0.0% |
| May 13, 2015 | $0.2211 | — | +0.0% |
| Feb 11, 2015 | $0.2211 | — | +0.0% |
| Nov 12, 2014 | $0.2211 | — | +0.0% |
| Aug 13, 2014 | $0.2211 | — | +0.0% |
| May 14, 2014 | $0.2211 | — | +0.0% |
| Feb 12, 2014 | $0.2211 | — | -41.0% |
| Nov 13, 2013 | $0.2211 | — | -41.0% |
| Aug 13, 2013 | $0.2211 | — | -41.0% |
| May 13, 2013 | $0.2211 | — | -18.2% |
| Feb 14, 2013 | $0.3745 | — | +259.6% |
| Nov 13, 2012 | $0.3745 | — | +0.0% |
| Aug 13, 2012 | $0.3745 | — | +0.0% |
| May 11, 2012 | $0.2703 | — | -27.8% |
| Mar 13, 2012 | $0.1041 | — | — |
| Feb 13, 2012 | $0.3745 | — | +0.0% |
| Nov 10, 2011 | $0.3745 | — | +0.0% |
| Aug 11, 2011 | $0.3745 | — | +0.0% |
| May 12, 2011 | $0.3745 | — | +0.0% |
| Feb 11, 2011 | $0.3745 | — | +0.0% |
| Nov 10, 2010 | $0.3745 | — | +0.0% |
| Aug 12, 2010 | $0.3745 | — | +0.0% |
| May 12, 2010 | $0.3745 | — | +0.0% |
| Feb 11, 2010 | $0.3745 | — | +0.0% |
| Nov 10, 2009 | $0.3745 | — | +0.0% |
| Aug 12, 2009 | $0.3745 | — | +5.0% |
| May 13, 2009 | $0.3745 | — | +5.0% |
| Feb 11, 2009 | $0.3745 | — | +5.0% |
| Nov 12, 2008 | $0.3745 | — | +19.3% |
| Aug 13, 2008 | $0.3566 | — | +13.6% |
| May 13, 2008 | $0.3566 | — | +13.6% |
| Feb 13, 2008 | $0.3566 | — | +13.6% |
| Nov 13, 2007 | $0.3138 | — | +10.0% |
| Aug 13, 2007 | $0.3138 | — | +10.0% |
| May 11, 2007 | $0.3138 | — | +10.0% |
| Feb 13, 2007 | $0.3138 | — | +10.0% |
| Nov 13, 2006 | $0.2853 | — | +0.0% |
| Aug 11, 2006 | $0.2853 | — | +0.0% |
| May 11, 2006 | $0.2853 | — | +0.0% |
| Feb 13, 2006 | $0.2853 | — | +0.0% |
| Nov 10, 2005 | $0.2853 | — | +0.0% |
| Aug 11, 2005 | $0.2853 | — | +31.1% |
| May 11, 2005 | $0.2853 | — | +45.5% |
| Feb 11, 2005 | $0.2853 | — | +45.5% |
| Nov 10, 2004 | $0.2853 | — | +60.0% |
| Aug 11, 2004 | $0.2175 | — | +22.0% |
| May 12, 2004 | $0.1961 | — | +19.6% |
| Feb 11, 2004 | $0.1961 | — | +19.6% |
| Nov 12, 2003 | $0.1783 | — | +13.6% |
| Aug 13, 2003 | $0.1783 | — | +13.6% |
| May 13, 2003 | $0.1641 | — | +4.5% |
| Feb 12, 2003 | $0.1641 | — | +4.5% |
| Nov 13, 2002 | $0.1569 | — | +4.0% |
| Aug 13, 2002 | $0.1569 | — | — |
| May 13, 2002 | $0.1569 | — | — |
| Feb 13, 2002 | $0.1569 | — | — |
| Nov 13, 2001 | $0.1509 | — | — |
Showing up to 100 most recent payments. Ex-dividend date determines record for dividend eligibility. YoY change compares to same-period prior year (±45 day window).
Frequently asked questions
Has EXC ever cut its dividend?
Yes — based on our records, EXC has had at least one year where total dividend payments declined by more than 5% versus the prior year. Check the year-by-year table above for the specific year.
What is EXC's 5-year dividend CAGR?
EXC's 5-year dividend CAGR (compound annual growth rate of annual dividend totals) is approximately 7.1%. This compares the most recent full year's dividend total to the annual total 5 years prior.
How often does EXC pay dividends?
Based on recent payment patterns, EXC pays dividends approximately quarterly. The payment schedule can change at the fund or board's discretion.
What is EXC's latest dividend per share?
EXC's most recent dividend was $0.4200 per share, with an ex-dividend date of Jun 4, 2026.
More EXC analysis
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