ACAYX Mutual Fund

NAV$64.73
Dividend Yield
5.74%
Frequency
Annually
Latest Distribution
$6.94

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$6.94-
-Dec 18, 2019$3.57-
-Dec 18, 2018$3.55-

Annual Dividend Summary

YearPaymentsTotal
NaN3$14.06

ACAYX Mutual Fund Dividends

ACAYX dividends yield 5.74%, paid on a annually basis. The most recent distribution was $6.9404 on .

ACAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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