ACMVX Mutual Fund

ACMVX Mutual Fund

NAV$16.16
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Dividend Yield
12.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.69

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.69-
-Sep 21, 2021$0.07-
-Jun 22, 2021$0.07-
-Mar 23, 2021$0.04-
-Dec 22, 2020$0.14-
-Sep 22, 2020$0.07-
-Jun 16, 2020$0.07-
-Mar 10, 2020$0.03-

ACMVX Mutual Fund Dividends

ACMVX dividends yield 12.58%, paid on a quarterly basis. The most recent distribution was $2.6898 on .

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

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