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XCRTX (XCRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (0.00%)
At close: Aug 18, 2026

XCRTX Dividend Information

XCRTX has an annual dividend of $1.33 per share, with a yield of 13.91%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
13.91%
Annual Dividend
$1.33
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
44.77%
Dividend Growth
-56.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0811Regular CashJun 30, 2026Jun 30, 2026
Mar 31, 2026$0.0866Regular 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