AACCX Mutual Fund

AACCX Mutual Fund

NAV$5.72
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Dividend Yield
4.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.43-
-Sep 28, 2021$0.02-
-Jun 29, 2021$0.02-
-Invalid Date$0.00-
-Dec 29, 2020$0.19-
-Sep 29, 2020$0.00-
-Invalid Date$0.00-
-Dec 20, 2019$0.39-

AACCX Mutual Fund Dividends

AACCX dividends yield 4.47%, paid on a quarterly basis. The most recent distribution was $0.4331 on .

AACCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

AACCX total return includes reinvested dividends. AACCX high-yield alternatives are available in the Mutual Fund Screener.