XCRTX (XCRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
-0.01 (-0.09%)
At close: Feb 3, 2025
XCRTX Dividend Information
XCRTX has an annual dividend of $1.13 per share, with a yield of 10.31%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
10.31%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3049 | Dec 31, 2024 |
| 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 |
| Mar 31, 2023 | $0.2631 | Mar 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.