ACUIX Mutual Fund

NAV$44.47
Dividend Yield
6.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.06

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.06-
-Sep 21, 2021$0.18-
-Jun 18, 2021$0.16-
-Mar 18, 2021$0.18-
-Dec 11, 2020$0.52-
-Sep 22, 2020$0.23-
-Jun 17, 2020$0.06-
-Mar 20, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN17$7.51

ACUIX Mutual Fund Dividends

ACUIX dividends yield 6.97%, paid on a quarterly basis. The most recent distribution was $4.0645 on .

ACUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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