ACSDX Mutual Fund

NAV$34.50
Dividend Yield
8.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.27

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.27-
-Sep 23, 2021$0.12-
-Jun 24, 2021$0.12-
-Dec 11, 2020$0.19-
-Sep 17, 2020$0.13-
-Jun 18, 2020$0.12-
-Mar 19, 2020$0.11-
-Sep 19, 2019$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN15$4.46

ACSDX Mutual Fund Dividends

ACSDX dividends yield 8.25%, paid on a quarterly basis. The most recent distribution was $2.2710 on .

ACSDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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