ACAYX Dividend Information

Dividend Yield

6.07%

Annual Dividend

$3.81

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

32.94%

Dividend Growth

-33.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$3.8102	Dec 16, 2025	Dec 17, 2025
Dec 12, 2024	$5.7405	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$2.680	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.9783	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$7.9966	Dec 14, 2021	Dec 15, 2021

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