ACVDX Mutual Fund

ACVDX Mutual Fund

NAV$13.03
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Dividend Yield
7.65%
Frequency
Semi-Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.31-
-Mar 23, 2021$0.21-
-Mar 10, 2020$0.13-
-Dec 17, 2019$0.14-
-Mar 19, 2019$0.16-
-Dec 18, 2018$0.16-
-Mar 20, 2018$0.13-
-Dec 19, 2017$0.19-

ACVDX Mutual Fund Dividends

ACVDX dividends yield 7.65%, paid on a semi-annually basis. The most recent distribution was $0.3066 on .

ACVDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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