ACGCX Mutual Fund

ACGCX Mutual Fund

NAV$45.48
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Dividend Yield
6.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.57

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$9.57-
-Sep 21, 2021$0.04-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$5.37-
-Sep 22, 2020$0.11-
-Jun 16, 2020$0.10-
-Mar 10, 2020$0.08-

ACGCX Mutual Fund Dividends

ACGCX dividends yield 6.94%, paid on a quarterly basis. The most recent distribution was $9.5694 on .

ACGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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