ACSKX Mutual Fund

NAV$9.75
Dividend Yield
3.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 7, 2021$0.04-
-Nov 30, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.42

ACSKX Mutual Fund Dividends

ACSKX dividends yield 3.09%, paid on a monthly basis. The most recent distribution was $0.0067 on .

ACSKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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