ACETX Mutual Fund

NAV$11.94
Dividend Yield
6.74%
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-
-Mar 25, 2021$0.04-
-Dec 11, 2020$0.21-
-Sep 17, 2020$0.05-
-Jun 18, 2020$0.04-
-Mar 19, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.26

ACETX Mutual Fund Dividends

ACETX dividends yield 6.74%, paid on a quarterly basis. The most recent distribution was $1.4661 on .

ACETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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