Skip to main content
logo
XCYOX (XCYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Oct 16, 2026

XCYOX Dividend Information

XCYOX has an annual dividend of $0.84 per share, with a yield of 9.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.01%
Total Yield
9.00%
Annual Dividend
$0.84
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-17.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0726Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0795Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0795Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0832Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0832Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0839Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0867Regular CashMar 31, 2026Mar 31, 2026
Dec 31, 2025$0.2751Regular CashDec 31, 2025Dec 31, 2025
Sep 30, 2025$0.09786Regular CashSep 30, 2025Sep 30, 2025
Jun 30, 2025$0.3079Regular CashJun 30, 2025Jun 30, 2025
Mar 31, 2025$0.3108Regular CashMar 31, 2025Mar 31, 2025
Dec 31, 2024$0.312Regular CashDec 31, 2024Dec 31, 2024
Sep 30, 2024$0.3101Regular CashSep 30, 2024Sep 30, 2024
Jun 28, 2024$0.3091Regular CashJun 28, 2024Jun 28, 2024
Mar 28, 2024$0.3111Regular CashMar 28, 2024Mar 28, 2024
Dec 29, 2023$0.3105Regular CashDec 29, 2023Dec 29, 2023
Sep 29, 2023$0.3009Regular CashSep 29, 2023Sep 29, 2023
Jun 30, 2023$0.2741Regular CashJun 30, 2023Jun 30, 2023
Mar 31, 2023$0.2702Regular CashMar 31, 2023Mar 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts