ACEIX Mutual Fund

ACEIX Mutual Fund

NAV$11.98
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Dividend Yield
6.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.46

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.46-
-Sep 23, 2021$0.03-
-Jun 24, 2021$0.03-
-Dec 11, 2020$0.20-
-Sep 17, 2020$0.04-
-Jun 18, 2020$0.04-
-Mar 19, 2020$0.04-
-Sep 19, 2019$0.04-

ACEIX Mutual Fund Dividends

ACEIX dividends yield 6.43%, paid on a quarterly basis. The most recent distribution was $1.4582 on .

ACEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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