ACCSX Mutual Fund

ACCSX Mutual Fund

NAV$7.65
Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

ACCSX Mutual Fund Dividends

ACCSX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0146 on .

ACCSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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