ACCEX Mutual Fund

NAV$6.11
Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 14, 2021$0.16-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.10

ACCEX Mutual Fund Dividends

ACCEX dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0131 on .

ACCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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