XCYOX (XCYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
-0.01 (-0.09%)
At close: Feb 3, 2025
-1.61% (1Y)
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 |