ACIOX Mutual Fund

NAV$12.79
Dividend Yield
0.41%
Frequency
Annually
Latest Distribution
$2.16

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.16-
-Dec 22, 2020$0.43-
-Dec 17, 2019$0.12-
-Dec 18, 2018$0.07-
-Mar 20, 2018$0.06-
-Dec 19, 2017$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.51

ACIOX Mutual Fund Dividends

ACIOX dividends yield 0.41%, paid on a annually basis. The most recent distribution was $2.1610 on .

ACIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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