AACTX Mutual Fund

NAV$14.84
Dividend Yield
7.44%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.90-
-Dec 29, 2020$0.58-
-Dec 31, 2019$0.51-
-Dec 31, 2018$0.21-
-Dec 29, 2017$0.15-
-Dec 29, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.52

AACTX Mutual Fund Dividends

AACTX dividends yield 7.44%, paid on a annually basis. The most recent distribution was $0.8978 on .

AACTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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