XAXCX (XAXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
0.00 (0.00%)
Jun 13, 2025, 8:07 AM EDT
-1.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 11.52% |
| Dividend Growth | 3.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.77 |
| YTD Return | 0.47% |
| 1-Year Return | 10.01% |
| 5-Year Return | n/a |
| 52-Week Low | 10.55 |
| 52-Week High | 11.06 |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |
About XAXCX
XAXCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol XAXCX
Performance
XAXCX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.3105 | Mar 31, 2025 |
| Dec 31, 2024 | $0.3117 | Dec 31, 2024 |
| Sep 30, 2024 | $0.3098 | Sep 30, 2024 |
| Jun 28, 2024 | $0.309 | Jun 28, 2024 |
| Mar 28, 2024 | $0.3108 | Mar 28, 2024 |
| Dec 29, 2023 | $0.3103 | Dec 29, 2023 |