ACGMX Mutual Fund

NAV$25.64
Dividend Yield
8.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.89

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.89-
-Sep 23, 2021$0.09-
-Jun 24, 2021$0.09-
-Mar 25, 2021$0.09-
-Dec 11, 2020$0.61-
-Sep 17, 2020$0.12-
-Jun 18, 2020$0.12-
-Mar 19, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN16$6.91

ACGMX Mutual Fund Dividends

ACGMX dividends yield 8.01%, paid on a quarterly basis. The most recent distribution was $4.8853 on .

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

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