ACOAX Mutual Fund

NAV$7.08
Dividend Yield
6.16%
Frequency
Quarterly
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.69-
-Sep 28, 2021$0.02-
-Jun 29, 2021$0.01-
-Invalid Date$0.00-
-Dec 29, 2020$0.11-
-Sep 29, 2020$0.02-
-Invalid Date$0.00-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.41

ACOAX Mutual Fund Dividends

ACOAX dividends yield 6.16%, paid on a quarterly basis. The most recent distribution was $0.6866 on .

ACOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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