XCRTX (XCRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
XCRTX Dividend Information
XCRTX has an annual dividend of $1.21 per share, with a yield of 11.29%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
11.29%
Annual Dividend
$1.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
102.43%
Dividend Growth(1Y)
1.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3041 | Jun 30, 2025 |
| Mar 31, 2025 | $0.3037 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.