XCRRX (XCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 11.76% |
| Dividend Growth | 1.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.03 |
| YTD Return | 5.95% |
| 1-Year Return | 12.90% |
| 5-Year Return | n/a |
| 52-Week Low | 9.70 |
| 52-Week High | 11.03 |
| 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 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3156 | Jun 30, 2025 |
| 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 |