XCYOX (XCYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
0.00 (0.00%)
At close: Jul 7, 2025
-2.27% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 11.55% |
| Dividend Growth | 0.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.74 |
| YTD Return | 2.94% |
| 1-Year Return | 9.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.72 |
| 52-Week High | 10.75 |
| 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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3079 | Jun 30, 2025 |
| 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 |