ACSNX Mutual Fund

NAV$9.75
Dividend Yield
4.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 7, 2021$0.04-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.81

ACSNX Mutual Fund Dividends

ACSNX dividends yield 4.02%, paid on a monthly basis. The most recent distribution was $0.0161 on .

ACSNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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