ACACX Mutual Fund
ACACX Mutual Fund
NAV$9.92
AUM$14M
TER1.50%
Holdings455
See how much of ACACX you already own
ACACX Mutual Fund
NAV$9.92
AB California Portfolio Class C
AUM$14M
TER1.50%
Holdings455
See how much of ACACX you already own
Dividend Yield
2.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
ACACX Mutual Fund Dividends
ACACX dividends yield 2.66%, paid on a monthly basis. The most recent distribution was $0.0103 on .
ACACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
ACACX total return includes reinvested dividends. ACACX high-yield alternatives are available in the Mutual Fund Screener.