XAXCX (XAXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
0.00 (0.00%)
Jun 13, 2025, 8:07 AM EDT
XAXCX Dividend Information
XAXCX has an annual dividend of $1.24 per share, with a yield of 11.52%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
11.52%
Annual Dividend
$1.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.76%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 29, 2023 | $0.3008 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2741 | Jun 30, 2023 |
| Mar 31, 2023 | $0.270 | Mar 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.