ACCIX Dividend Information

Dividend Yield

7.27%

Annual Dividend

$0.41

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

227.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.0397	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0249	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.2998	Dec 19, 2024	Dec 20, 2024
Sep 24, 2024	$0.0488	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.0351	Jun 24, 2024	Jun 25, 2024
Mar 26, 2024	$0.013	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.0511	Dec 20, 2023	Dec 21, 2023
Sep 26, 2023	$0.0271	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.050	Jun 26, 2023	Jun 27, 2023
Mar 28, 2023	$0.0147	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.1636	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.0185	Sep 26, 2022	Sep 27, 2022
Jun 28, 2022	$0.0391	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.029	Mar 28, 2022	Mar 29, 2022
Dec 28, 2021	$0.453	Dec 27, 2021	Dec 28, 2021
Sep 28, 2021	$0.0416	Sep 27, 2021	Sep 28, 2021
Jun 29, 2021	$0.0363	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0082	Mar 29, 2021	Mar 30, 2021
Dec 29, 2020	$0.2103	Dec 28, 2020	Dec 29, 2020
Sep 29, 2020	$0.0192	Sep 28, 2020	Sep 29, 2020

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