ACSYX Mutual Fund

NAV$34.95
Dividend Yield
7.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.19

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.19-
-Sep 23, 2021$0.05-
-Jun 24, 2021$0.05-
-Mar 25, 2021$0.06-
-Dec 11, 2020$0.13-
-Sep 17, 2020$0.08-
-Jun 18, 2020$0.07-
-Mar 19, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.09

ACSYX Mutual Fund Dividends

ACSYX dividends yield 7.28%, paid on a quarterly basis. The most recent distribution was $2.1937 on .

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

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