ANCFX Mutual Fund

ANCFX Mutual Fund

NAV$103.66
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Dividend Yield
7.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$5.70

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.70-
-Sep 16, 2021$0.17-
-Jun 17, 2021$2.29-
-Mar 18, 2021$0.17-
-Dec 21, 2020$0.52-
-Sep 17, 2020$0.17-
-Jun 18, 2020$0.95-
-Mar 19, 2020$0.17-

ANCFX Mutual Fund Dividends

ANCFX dividends yield 7.36%, paid on a quarterly basis. The most recent distribution was $5.7040 on .

ANCFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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