ACESX Mutual Fund

ACESX Mutual Fund

NAV$11.82
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Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.45

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.45-
-Sep 23, 2021$0.03-
-Jun 24, 2021$0.03-
-Mar 25, 2021$0.03-
-Dec 11, 2020$0.20-
-Sep 17, 2020$0.03-
-Jun 18, 2020$0.03-
-Mar 19, 2020$0.03-

ACESX Mutual Fund Dividends

ACESX dividends yield 6.07%, paid on a quarterly basis. The most recent distribution was $1.4507 on .

ACESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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