ACEKX Mutual Fund

NAV$11.94
Dividend Yield
6.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.47

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.47-
-Sep 23, 2021$0.04-
-Jun 24, 2021$0.04-
-Dec 11, 2020$0.21-
-Sep 17, 2020$0.05-
-Jun 18, 2020$0.05-
-Mar 19, 2020$0.05-
-Sep 19, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.75

ACEKX Mutual Fund Dividends

ACEKX dividends yield 6.77%, paid on a quarterly basis. The most recent distribution was $1.4676 on .

ACEKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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