ACERX Mutual Fund

ACERX Mutual Fund

NAV$11.68
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.43

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.43-
-Sep 23, 2021$0.01-
-Jun 24, 2021$0.01-
-Dec 11, 2020$0.18-
-Sep 17, 2020$0.02-
-Jun 18, 2020$0.02-
-Mar 19, 2020$0.02-
-Sep 19, 2019$0.02-

ACERX Mutual Fund Dividends

ACERX dividends yield 5.91%, paid on a quarterly basis. The most recent distribution was $1.4340 on .

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

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