XCRRX (XCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.02 (-0.20%)
At close: Feb 13, 2026
XCRRX Dividend Information
XCRRX has an annual dividend of $1.01 per share, with a yield of 9.93%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.93%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
84.70%
Dividend Growth(1Y)
-20.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.276 | Dec 31, 2025 |
| Sep 30, 2025 | $0.09827 | Sep 30, 2025 |
| 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 |
| Dec 29, 2023 | $0.3135 | Dec 29, 2023 |
| Sep 29, 2023 | $0.304 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2769 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2737 | Mar 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.