ACVUX Mutual Fund

ACVUX Mutual Fund

NAV$12.96
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Dividend Yield
7.13%
Frequency
Semi-Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.30-
-Mar 23, 2021$0.20-
-Mar 10, 2020$0.12-
-Dec 17, 2019$0.13-
-Mar 19, 2019$0.16-
-Dec 18, 2018$0.15-
-Mar 20, 2018$0.13-
-Dec 19, 2017$0.18-

ACVUX Mutual Fund Dividends

ACVUX dividends yield 7.13%, paid on a semi-annually basis. The most recent distribution was $0.2968 on .

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

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