XCYOX (XCYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
-0.01 (-0.09%)
Oct 22, 2025, 4:00 PM EDT
XCYOX Dividend Information
XCYOX has an annual dividend of $1.03 per share, with a yield of 9.73%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
9.73%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Quarterly
Payout Ratio
86.65%
Dividend Growth(1Y)
-17.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.09786 | Sep 30, 2025 |
| 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.