ACEVX Mutual Fund

NAV$13.02
Dividend Yield
7.29%
Frequency
Semi-Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.28-
-Mar 23, 2021$0.18-
-Mar 10, 2020$0.11-
-Dec 17, 2019$0.12-
-Mar 19, 2019$0.15-
-Dec 18, 2018$0.13-
-Mar 20, 2018$0.13-
-Dec 19, 2017$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.27

ACEVX Mutual Fund Dividends

ACEVX dividends yield 7.29%, paid on a semi-annually basis. The most recent distribution was $0.2836 on .

ACEVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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