ACCAX Mutual Fund

ACCAX Mutual Fund

NAV$5.75
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Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.45-
-Sep 28, 2021$0.03-
-Jun 29, 2021$0.03-
-Mar 30, 2021$0.00-
-Dec 29, 2020$0.20-
-Sep 29, 2020$0.01-
-Jun 23, 2020$0.01-
-Invalid Date$0.00-

ACCAX Mutual Fund Dividends

ACCAX dividends yield 4.87%, paid on a quarterly basis. The most recent distribution was $0.4456 on .

ACCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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