ACSCX Mutual Fund

NAV$10.50
Dividend Yield
11.54%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.78-
-Sep 21, 2021$0.00-
-Invalid Date$0.00-
-Mar 23, 2021$0.00-
-Invalid Date$0.00-
-Sep 22, 2020$0.01-
-Jun 16, 2020$0.01-
-Dec 20, 2019$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.16

ACSCX Mutual Fund Dividends

ACSCX dividends yield 11.54%, paid on a quarterly basis. The most recent distribution was $0.7756 on .

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

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