ACGIX Mutual Fund

ACGIX Mutual Fund

NAV$24.94
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Dividend Yield
7.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.87

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.87-
-Sep 23, 2021$0.07-
-Jun 24, 2021$0.07-
-Mar 25, 2021$0.07-
-Dec 11, 2020$0.60-
-Sep 17, 2020$0.10-
-Jun 18, 2020$0.10-
-Mar 19, 2020$0.10-

ACGIX Mutual Fund Dividends

ACGIX dividends yield 7.49%, paid on a quarterly basis. The most recent distribution was $4.8674 on .

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

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