XCRTX (XCRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.95
-0.01 (-0.09%)
Dec 5, 2024, 4:00 PM EST
-1.62% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.31% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 10.96 |
| YTD Return | 6.49% |
| 1-Year Return | 10.05% |
| 5-Year Return | n/a |
| 52-Week Low | 10.91 |
| 52-Week High | 11.29 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XCRTX
XCRTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family XCRTX
Stock Exchange NASDAQ
Ticker Symbol XCRTX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.3032 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3021 | Jun 28, 2024 |
| Mar 28, 2024 | $0.3039 | Mar 28, 2024 |
| Dec 29, 2023 | $0.3034 | Dec 29, 2023 |
| Sep 29, 2023 | $0.2941 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2672 | Jun 30, 2023 |