ACCTX Dividend Information

ACCTX has an annual dividend of $0.45 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.09%

Total Yield

5.09%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-1.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03814	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.0357	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03982	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03737	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03701	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03633	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03628	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03652	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03733	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03866	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03443	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0384	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03431	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03779	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03664	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0363	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03888	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03884	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03642	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03882	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

ACCTX Dividend Information

Dividend History

Dividend Charts