ACIIX Mutual Fund

ACIIX Mutual Fund

NAV$9.57
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Dividend Yield
9.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.55-
-Sep 21, 2021$0.04-
-Jun 22, 2021$0.07-
-Mar 23, 2021$0.03-
-Dec 22, 2020$0.05-
-Sep 22, 2020$0.05-
-Jun 16, 2020$0.07-
-Mar 10, 2020$0.02-

ACIIX Mutual Fund Dividends

ACIIX dividends yield 9.48%, paid on a quarterly basis. The most recent distribution was $0.5464 on .

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

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