ACGZX Mutual Fund

ACGZX Mutual Fund

NAV$6.29
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Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

ACGZX Mutual Fund Dividends

ACGZX dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.0219 on .

ACGZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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