ACIOX Mutual Fund

ACIOX Mutual Fund

NAV$12.96
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Dividend Yield
0.42%
Frequency
N/A
Latest Distribution
$2.16

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.16-
-Dec 22, 2020$0.43-
-Dec 17, 2019$0.12-
-Dec 18, 2018$0.07-
-Mar 20, 2018$0.06-
-Dec 19, 2017$0.67-

ACIOX Mutual Fund Dividends

ACIOX dividends yield 0.42%. The most recent distribution was $2.1610 on .

ACIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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