ACCWX Mutual Fund

NAV$6.07
Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 14, 2021$0.16-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.38

ACCWX Mutual Fund Dividends

ACCWX dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.0199 on .

ACCWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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