XCRRX (XCRRX)

XCRRX Dividend Information

XCRRX has an annual dividend of $0.55 per share, with a yield of 5.72%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 5.72%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 46.10%
• Dividend Growth: -56.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.0841	Regular Cash	Jun 30, 2026	Jun 30, 2026
Mar 31, 2026	$0.0889	Regular Cash	Mar 31, 2026	Mar 31, 2026
Dec 31, 2025	$0.276	Regular Cash	Dec 31, 2025	Dec 31, 2025
Sep 30, 2025	$0.09827	Regular Cash	Sep 30, 2025	Sep 30, 2025
Jun 30, 2025	$0.3156	Regular Cash	Jun 30, 2025	Jun 30, 2025
Mar 31, 2025	$0.3156	Regular Cash	Mar 31, 2025	Mar 31, 2025
Dec 31, 2024	$0.3156	Regular Cash	Dec 31, 2024	Dec 31, 2024
Sep 30, 2024	$0.3149	Regular Cash	Sep 30, 2024	Sep 30, 2024
Jun 28, 2024	$0.3135	Regular Cash	Jun 28, 2024	Jun 28, 2024
Mar 28, 2024	$0.3135	Regular Cash	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.3135	Regular Cash	Dec 29, 2023	Dec 29, 2023
Sep 29, 2023	$0.304	Regular Cash	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.2769	Regular Cash	Jun 30, 2023	Jun 30, 2023
Mar 31, 2023	$0.2737	Regular Cash	Mar 31, 2023	Mar 31, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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