ACAAX Dividend Information

Dividend Yield

9.45%

Annual Dividend

$3.92

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-9.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$3.9188	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$4.3459	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$1.8169	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.8384	Dec 14, 2022	Dec 15, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.