AICCX Mutual Fund

AICCX Mutual Fund

NAV$69.43
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.62

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.62-
-Sep 16, 2021$0.06-
-Jun 17, 2021$0.47-
-Mar 18, 2021$0.07-
-Dec 17, 2020$0.08-
-Sep 17, 2020$0.08-
-Jun 18, 2020$0.21-
-Mar 19, 2020$0.08-

AICCX Mutual Fund Dividends

AICCX dividends yield 8.56%, paid on a quarterly basis. The most recent distribution was $2.6199 on .

AICCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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