ACCOX Mutual Fund

ACCOX Mutual Fund

NAV$13.13
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Dividend Yield
6.01%
Frequency
Semi-Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.22-
-Mar 23, 2021$0.09-
-Mar 10, 2020$0.05-
-Dec 17, 2019$0.06-
-Mar 19, 2019$0.14-
-Dec 18, 2018$0.06-
-Mar 20, 2018$0.11-
-Dec 19, 2017$0.09-

ACCOX Mutual Fund Dividends

ACCOX dividends yield 6.01%, paid on a semi-annually basis. The most recent distribution was $0.2178 on .

ACCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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