XCRRX (XCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.01 (-0.09%)
Oct 3, 2025, 4:00 PM EDT
XCRRX Dividend Information
XCRRX has an annual dividend of $1.05 per share, with a yield of 9.86%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
9.86%
Annual Dividend
$1.05
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
88.04%
Dividend Growth(1Y)
-16.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.