ACTSX Mutual Fund

ACTSX Mutual Fund

NAV$8.21
Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

ACTSX Mutual Fund Dividends

ACTSX dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0352 on .

ACTSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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