XCYOX (XCYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
At close: Mar 11, 2025
-2.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 11.42% |
| Dividend Growth | 7.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.89 |
| YTD Return | -1.63% |
| 1-Year Return | 9.00% |
| 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 XCYOX
XCYOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol XCYOX
Performance
XCYOX had a total return of 9.00% in the past year. Since the fund's inception, the average annual return has been 10.36%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.312 | Dec 31, 2024 |
| Sep 30, 2024 | $0.3101 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3091 | Jun 28, 2024 |
| Mar 28, 2024 | $0.3111 | Mar 28, 2024 |
| Dec 29, 2023 | $0.3105 | Dec 29, 2023 |
| Sep 29, 2023 | $0.3009 | Sep 29, 2023 |