ACCEX Mutual Fund
ACCEX Mutual Fund
NAV$6.11
AUM$40M
TER1.43%
Holdings1,721
See how much of ACCEX you already own
ACCEX Mutual Fund
NAV$6.11
Invesco Corporate Bond Fund Class C
AUM$40M
TER1.43%
Holdings1,721
See how much of ACCEX you already own
Dividend Yield
4.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
ACCEX Mutual Fund Dividends
ACCEX dividends yield 4.04%, paid on a monthly basis. The most recent distribution was $0.0131 on .
ACCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
ACCEX total return includes reinvested dividends. ACCEX high-yield alternatives are available in the Mutual Fund Screener.