ACLCX Mutual Fund

ACLCX Mutual Fund

NAV$9.29
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Dividend Yield
8.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.10-
-Sep 21, 2021$0.02-
-Jun 22, 2021$0.02-
-Mar 23, 2021$0.01-
-Dec 22, 2020$0.15-
-Sep 22, 2020$0.02-
-Jun 16, 2020$0.02-
-Mar 10, 2020$0.03-

ACLCX Mutual Fund Dividends

ACLCX dividends yield 8.29%, paid on a quarterly basis. The most recent distribution was $1.0976 on .

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

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