ACINX Mutual Fund

NAV$23.34
Dividend Yield
4.79%
Frequency
Semi-Annually
Latest Distribution
$4.20

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.20-
-Jun 10, 2021$1.18-
-Dec 17, 2020$2.90-
-Jun 10, 2020$1.56-
-Dec 17, 2019$1.74-
-Jun 12, 2019$2.06-
-Dec 18, 2018$0.16-
-Jun 12, 2018$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN9$16.53

ACINX Mutual Fund Dividends

ACINX dividends yield 4.79%, paid on a semi-annually basis. The most recent distribution was $4.1978 on .

ACINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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