XCYOX (XCYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.01 (0.09%)
Sep 5, 2025, 4:00 PM EDT
XCYOX Dividend Information
XCYOX has an annual dividend of $1.24 per share, with a yield of 11.56%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
11.56%
Annual Dividend
$1.24
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
104.53%
Dividend Growth(1Y)
0.75%
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.