ACCIX Mutual Fund

ACCIX Mutual Fund

NAV$5.75
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Dividend Yield
2.86%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.45-
-Sep 28, 2021$0.04-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.01-
-Dec 29, 2020$0.21-
-Sep 29, 2020$0.02-
-Jun 23, 2020$0.02-
-Invalid Date$0.00-

ACCIX Mutual Fund Dividends

ACCIX dividends yield 2.86%, paid on a quarterly basis. The most recent distribution was $0.4530 on .

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

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