XCYOX (XCYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
-0.02 (-0.19%)
At close: May 8, 2025
XCYOX Dividend Information
XCYOX has an annual dividend of $1.24 per share, with a yield of 11.73%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
11.73%
Annual Dividend
$1.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.79%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 29, 2023 | $0.3009 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2741 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2702 | Mar 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.