ACISX Mutual Fund

ACISX Mutual Fund

NAV$9.70
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 7, 2021$0.12-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

ACISX Mutual Fund Dividends

ACISX dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0286 on .

ACISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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