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XCRTX (XCRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
At close: Nov 2, 2026

XCRTX Dividend Information

XCRTX has an annual dividend of $0.82 per share, with a yield of 8.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
8.94%
Total Yield
8.94%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-18.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0706Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0775Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0774Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0811Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.081Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0818Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0846Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.2682Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.09559Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.3041Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.3037Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.3049Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.3032Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.3021Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.3039Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.3034Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.2941Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.2672Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.2631Regular CashMar 31, 2023Mar 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts