ACCLX Mutual Fund

ACCLX Mutual Fund

NAV$16.69
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Dividend Yield
12.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.63

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.63-
-Sep 21, 2021$0.02-
-Jun 22, 2021$0.02-
-Invalid Date$0.00-
-Dec 22, 2020$0.10-
-Sep 22, 2020$0.03-
-Jun 16, 2020$0.03-
-Mar 10, 2020$0.00-

ACCLX Mutual Fund Dividends

ACCLX dividends yield 12.22%, paid on a quarterly basis. The most recent distribution was $2.6349 on .

ACCLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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