ACMIX Mutual Fund

NAV$12.45
Dividend Yield
3.16%
Frequency
Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.01-
-Dec 26, 2019$0.05-
-Dec 26, 2018$0.55-
-Dec 26, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.69

ACMIX Mutual Fund Dividends

ACMIX dividends yield 3.16%, paid on a annually basis. The most recent distribution was $1.0132 on .

ACMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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