XCYOX (XCYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
-0.02 (-0.20%)
Feb 13, 2026, 9:30 AM EST
XCYOX Dividend Information
XCYOX has an annual dividend of $0.99 per share, with a yield of 9.78%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
9.78%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
83.54%
Dividend Growth(1Y)
-20.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2751 | Dec 31, 2025 |
| 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.