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EXE Dividend History, Yield & Dates

Dividend Yield · Dividend History · Ex-Dividend Date · Payment Date

Score data as of Oct 30, 2026

EXE

Low Priority

Above Peers

NeutralEdge 7/10
$90.55+$0.11 (+0.12%)

Latest quote

  • Momentum
    48
  • Value
    56
  • Quality
    70
  • Risk resilience
    51
  • Sentiment
    —
algovestiq.comScore data as of Oct 30, 2026

EXE Dividend answer

EXE (EXE) pays a quarterly dividend. Forward dividend yield: 2.54%, or $2.30 a year at the latest dividend. Trailing 12-month yield: 2.54%, from $2.30 per share paid over the past year. Its latest dividend was $0.575 per share. Latest ex-dividend date: Nov 12, 2026. Payment date: Dec 3, 2026. Next dividend status: announced at $0.575 per share.

EXE Dividend Snapshot

Yield, annual dividend, latest payment, payout coverage, growth, and dividend history are emphasized for this stock. Yield methodology is labeled separately from payout coverage.

History
22
dividends captured
Growth years
—
not provided by serving snapshot
Durability score
—
coverage and consistency proxy
Shareholder yield
—
not provided by serving snapshot

Next EXE Dividend Date

When EXE next goes ex-dividend, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Next EXE dividend

$0.575 per share

EXE's announced dividend calendar data is shown separately from historical payments so future dates do not get blended into completed dividend history.

Ex-date
Nov 12, 2026
announced
Pay date
Dec 3, 2026
Frequency
quarterly

Latest EXE Dividend Dates

Aug 13, 2026

Review the latest dividend, yield, available trailing-year income, and coverage context before treating income as durable.

Dividend yield
2.54%
Trailing 12-month dividend yield
2.54%
TTM dividends / latest available price
Forward dividend yield
2.54%
Latest dividend × 4 a year = $2.30 / latest price
Trailing annual dividend
$2.30
33.33% vs prior complete year
Latest dividend
$0.575
0.00% vs prior payment
Frequency
quarterly
Inferred from available dividend events
Ex-dividend date
Nov 12, 2026
Calendar endpoint
Payment date
Dec 3, 2026
Calendar endpoint
Next dividend
Announced: $0.575
Amount status independent from ex-date
Payout ratio
—
Dividend as a share of earnings where available
FCF payout
—
Dividend as a share of free cash flow per share
FCF coverage
—
Free cash flow per share divided by dividend

AIQ Dividend bridge

Quality70/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value56/100

Yield is more useful when valuation context is not stretched.

Risk resilience51/100

Lower drawdown and balance-sheet risk can improve income dependability.

EXE Dividend History

Recent per-share dividends show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Dividend reliability

Active payer

Recent dividend payments are summarized as cadence and coverage signals. Exact rows remain below for auditability.

Yield
2.54%
Current income rate
TTM trend
Trailing income rising
33.33% vs prior complete year
FCF coverage
Cash coverage unavailable
Free cash flow unavailable
Payout ratio
—
Earnings payout context
Recent dividend cadence
8 records
Nov 24
$0.575
Mar 25
$0.575
May 25
$0.575
Aug 25
$1.47
Nov 25
$0.575
Mar 26
$0.575
May 26
$0.575
Aug 26
$0.575

EXE Annual Dividend History

2021 - 2026
6 plotted years

EXE Dividend Growth

+33.33% 1Y
Trailing CAGR windows
Latest EXE Dividend: Declaration, Ex-Date & Payment
Declared
Jul 28, 2026
Ex-date
Aug 13, 2026
Record
Aug 13, 2026
Paid
Sep 3, 2026

Latest row amount $0.575, event yield 2.43%.

Event field coverage
Declaration19/22
Record22/22
Payment22/22
Frequency22/22
History depth
22 rows
FMP dividend events via canonical L3
Data through
Aug 13, 2026
latest covered ex-date
Last checked
Oct 10, 2026
independent from event date
Date coverage
22/22 pay
22/22 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed dividend history.

Dividend growth

EXE has no regular dividend recorded in 2020 or in 2025.

Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.

EXE Dividend Yield

How EXE's trailing 12-month dividend yield is calculated, and what it does and does not account for.

Yield methodology

Trailing 12-month dividend yield

EXE's trailing dividend yield is the regular dividends paid over the last twelve months divided by the latest available share price. Payouts classified as special or supplemental are excluded, because a one-off payment is not recurring income. It is a backward-looking measure and is not the same as a forward yield, which annualises the most recent declared payment instead.

Trailing 12-month dividend yield
2.54%
Trailing 12-month dividends
$2.30

Dividend coverage

What EXE's dividend is paid out of

Coverage is read from earnings and cash flow rather than from the yield. A payout ratio leaves room, or does not; free cash flow either covers the payment, or the company is funding it another way. These are inputs to a judgement, not a guarantee of future payments.

Payout ratio
—
FCF coverage
—

Recent EXE dividend payments

22 covered dividends
Showing latest 5 of 22 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Aug 13, 2026$0.575
$0.575
2.43%Quarterly$2.30Jul 28, 2026Aug 13, 2026Sep 3, 2026
May 14, 2026$0.575
$0.575
3.30%Quarterly$3.19Apr 28, 2026May 14, 2026Jun 4, 2026
Mar 5, 2026$0.575
$0.575
2.99%Quarterly$3.19Feb 17, 2026Mar 5, 2026Mar 26, 2026
Nov 13, 2025$0.575
$0.575
2.70%Semi-Annual$3.19Oct 28, 2025Nov 13, 2025Dec 4, 2025
Aug 14, 2025$1.47
$1.47
3.36%Special$3.19Jul 29, 2025Aug 14, 2025Sep 4, 2025
Show older history+17 rows
May 15, 2025$0.575
$0.575
2.02%Irregular$2.30Apr 29, 2025May 15, 2025Jun 4, 2025
Mar 11, 2025$0.575
$0.575
2.43%Quarterly$2.44Feb 26, 2025Mar 11, 2025Mar 27, 2025
Nov 14, 2024$0.575
$0.575
2.56%Quarterly$2.44Oct 29, 2024Nov 14, 2024Dec 4, 2024
Aug 15, 2024$0.575
$0.575
3.34%Semi-Annual$2.44Jul 29, 2024Aug 15, 2024Sep 5, 2024
May 15, 2024$0.715
$0.715
2.67%Special$2.44Apr 30, 2024May 16, 2024Jun 5, 2024
Mar 6, 2024$0.575
$0.575
3.55%Quarterly$2.91—Mar 7, 2024Mar 26, 2024
Nov 15, 2023$0.575
$0.575
4.35%Quarterly$3.62—Nov 16, 2023Dec 6, 2023
Aug 16, 2023$0.575
$0.575
7.51%Annual$6.21Aug 1, 2023Aug 17, 2023Sep 6, 2023
May 17, 2023$1.18
$1.18
10.16%Special$7.95May 2, 2023May 18, 2023Jun 6, 2023
Mar 6, 2023$1.29
$1.29
11.46%Special$9.11Feb 21, 2023Mar 7, 2023Mar 23, 2023
Nov 14, 2022$3.16
$3.16
9.67%Special$9.59Nov 1, 2022Nov 15, 2022Dec 1, 2022
Aug 16, 2022$2.32
$2.32
7.08%Special$6.87Aug 2, 2022Aug 17, 2022Sep 1, 2022
May 18, 2022$2.34
$2.34
5.64%Special—May 4, 2022May 19, 2022Jun 2, 2022
Mar 4, 2022$1.77
$1.77
3.00%Special—Feb 23, 2022Mar 7, 2022Mar 22, 2022
Nov 23, 2021$0.4375
$0.4375
1.76%Annual—Nov 2, 2021Nov 24, 2021Dec 9, 2021
Aug 23, 2021$0.3438
$0.3438
1.32%Quarterly——Aug 24, 2021Sep 9, 2021
May 21, 2021$0.3438
$0.3438
68.16%Quarterly—May 11, 2021May 24, 2021Jun 10, 2021
Dividend context
How to read EXE's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Focused follow-on paths for yield methodology, payout coverage, peer comparison, and income planning.

EXE Dividend Comparisons

How EXE's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate EXE dividend income

Estimate annual income, payment amount, yield and growth scenarios using EXE as ticker context.

Calculate dividend income
Secondary calculator
Model EXE dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Secondary calculator
Calculate EXE dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

Calculate dividend yield
Secondary calculator
EXE yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to EXE fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

EXE Dividends FAQ

Does EXE pay a dividend?

EXE (EXE) has covered dividend payment history on this page, including a latest dividend of $0.58 per share and a quarterly cadence based on available events.

What is EXE's dividend yield?

EXE's trailing dividend yield is 2.54%. Trailing dividend yield equals dividends paid over the trailing 12 months divided by the latest available share price.

When is EXE's next dividend?

EXE's next announced dividend is $0.58 per share with an ex-dividend date of Nov 12, 2026 and payment date of Dec 3, 2026.

When is EXE's ex-dividend date?

EXE's next announced ex-dividend date is Nov 12, 2026.

How has EXE's dividend changed?

EXE's one-year dividend growth is 33.33% based on comparable covered dividend history.