ACSTX Mutual Fund

ACSTX Mutual Fund

NAV$34.25
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Dividend Yield
7.78%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.25

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.25-
-Sep 23, 2021$0.11-
-Jun 24, 2021$0.11-
-Mar 25, 2021$0.11-
-Dec 11, 2020$0.17-
-Sep 17, 2020$0.12-
-Jun 18, 2020$0.10-
-Mar 19, 2020$0.10-

ACSTX Mutual Fund Dividends

ACSTX dividends yield 7.78%, paid on a quarterly basis. The most recent distribution was $2.2517 on .

ACSTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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