XCYOX (XCYOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.01 (-0.09%)
At close: Feb 3, 2025
-1.61%
Fund Assets n/a
Expense Ratio n/a
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.24
Dividend Yield 11.36%
Dividend Growth 7.49%
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2024
Previous Close 10.99
YTD Return -0.72%
1-Year Return 10.29%
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 10.29% in the past year. Since the fund's inception, the average annual return has been 10.95%, 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
Full Dividend History