ACTSX Mutual Fund
ACTSX Mutual Fund
NAV$8.21
TER1.07%
Holdings1,295
ACTSX Mutual Fund
NAV$8.21
Invesco High Yield Municipal Fund Class R6
TER1.07%
Holdings1,295
Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$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.