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XCRRX (XCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Sep 17, 2026

XCRRX Dividend Information

XCRRX has an annual dividend of $0.55 per share, with a yield of 5.75%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
5.75%
Total Yield
5.75%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-56.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0841Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.0889Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.276Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.09827Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.3156Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.3156Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.3156Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.3149Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.3135Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.3135Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.3135Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.304Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.2769Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.2737Regular CashMar 31, 2023Mar 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts