Price Alert

Concept Fund Solutions -... (XTTXF)

undefined: XTTXF · Real-Time Price · USD

12.78

-0.01 (-0.08%)

At close: Apr 29, 2025, 10:46 AM

Dividends

XTTXF has a dividend yield of 6.13% and paid $1 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 20, 2025.

Dividend Yield

6.13%

Annual Dividend

Ex-Dividend Date

Aug 20, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-47.89%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 20, 2025	$0.196	n/a	Aug 21, 2025	Sep 4, 2025
May 21, 2025	$0.205	n/a	May 22, 2025	Jun 5, 2025
Feb 19, 2025	$0.203	n/a	Feb 20, 2025	Mar 6, 2025
Nov 13, 2024	$0.198	Oct 29, 2024	Nov 14, 2024	Nov 29, 2024
Aug 21, 2024	$0.202	n/a	Aug 22, 2024	Sep 5, 2024
May 22, 2024	$0.188	n/a	May 23, 2024	Jun 7, 2024
Feb 21, 2024	$0.389	n/a	Feb 22, 2024	Mar 7, 2024
Nov 15, 2023	$0.191	n/a	Nov 16, 2023	Nov 30, 2023
Aug 23, 2023	$0.190	n/a	Aug 24, 2023	Sep 7, 2023
May 24, 2023	$0.187	n/a	May 25, 2023	Jun 7, 2023
Feb 8, 2023	$0.191	n/a	Feb 9, 2023	Feb 24, 2023
Nov 9, 2022	$0.185	n/a	Nov 10, 2022	Nov 25, 2022
Aug 10, 2022	$0.181	n/a	Aug 11, 2022	Aug 25, 2022
Jun 8, 2022	$0.181	n/a	Jun 9, 2022	Jun 17, 2022
Feb 17, 2022	$0.192	n/a	Feb 18, 2022	Mar 2, 2022
Dec 9, 2021	$0.187	n/a	Dec 10, 2021	Dec 22, 2021
Sep 15, 2021	$0.391	n/a	Sep 16, 2021	Sep 30, 2021
Apr 28, 2021	$0.812	n/a	Apr 29, 2021	May 6, 2021
Jun 10, 2020	$0.846	n/a	Jun 11, 2020	Jun 15, 2020
Apr 11, 2019	$0.744	n/a	Apr 12, 2019	Apr 18, 2019

* Dividend amounts are adjusted for stock splits when applicable.