ACFIX Mutual Fund

NAV$9.86
Dividend Yield
3.52%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.16

ACFIX Mutual Fund Dividends

ACFIX dividends yield 3.52%, paid on a monthly basis. The most recent distribution was $0.0139 on .

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

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