ACGLX Mutual Fund

ACGLX Mutual Fund

NAV$25.70
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Dividend Yield
7.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.85

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.85-
-Sep 23, 2021$0.05-
-Jun 24, 2021$0.05-
-Mar 25, 2021$0.05-
-Dec 11, 2020$0.58-
-Sep 17, 2020$0.09-
-Jun 18, 2020$0.09-
-Mar 19, 2020$0.09-

ACGLX Mutual Fund Dividends

ACGLX dividends yield 7.35%, paid on a quarterly basis. The most recent distribution was $4.8496 on .

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

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