ACGKX Mutual Fund

NAV$24.68
Dividend Yield
7.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.88

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.88-
-Sep 23, 2021$0.02-
-Jun 24, 2021$0.02-
-Mar 25, 2021$0.03-
-Dec 11, 2020$0.55-
-Sep 17, 2020$0.07-
-Jun 18, 2020$0.07-
-Mar 19, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN16$6.06

ACGKX Mutual Fund Dividends

ACGKX dividends yield 7.22%, paid on a quarterly basis. The most recent distribution was $4.8769 on .

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

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