XCYOX (XCYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
-0.01 (-0.09%)
At close: Jun 27, 2025
-2.45% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.93 |
Dividend Yield | 8.69% |
Dividend Growth | 3.79% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 10.75 |
YTD Return | -0.01% |
1-Year Return | 6.37% |
5-Year Return | n/a |
52-Week Low | 10.01 |
52-Week High | 10.83 |
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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.3108 | Mar 31, 2025 |
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 |