ACSRX Mutual Fund

ACSRX Mutual Fund

NAV$34.25
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Dividend Yield
7.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.23

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.23-
-Sep 23, 2021$0.09-
-Jun 24, 2021$0.09-
-Dec 11, 2020$0.16-
-Sep 17, 2020$0.11-
-Jun 18, 2020$0.09-
-Mar 19, 2020$0.09-
-Sep 19, 2019$0.11-

ACSRX Mutual Fund Dividends

ACSRX dividends yield 7.55%, paid on a quarterly basis. The most recent distribution was $2.2323 on .

ACSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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