XCRRX (XCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
At close: Jun 30, 2025
-2.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.81% |
| Dividend Growth | 4.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.74 |
| YTD Return | 0.04% |
| 1-Year Return | 6.30% |
| 5-Year Return | n/a |
| 52-Week Low | 9.99 |
| 52-Week High | 10.82 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XCRRX
XCRRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol XCRRX
Performance
XCRRX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.3156 | Mar 31, 2025 |
| Dec 31, 2024 | $0.3156 | Dec 31, 2024 |
| Sep 30, 2024 | $0.3149 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3135 | Jun 28, 2024 |
| Mar 28, 2024 | $0.3135 | Mar 28, 2024 |
| Dec 29, 2023 | $0.3135 | Dec 29, 2023 |