ACEFX Dividend Information

ACEFX has an annual dividend of $0.25 per share, with a yield of 4.18%. The last ex-dividend date was Jun 30, 2025.

Dividend Yield

4.18%

Annual Dividend

$0.25

Ex-Dividend Date

Jun 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-37.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.0049	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.0948	Dec 30, 2024	Dec 31, 2024
Jun 28, 2024	$0.1599	Jun 27, 2024	Jun 28, 2024
Jun 30, 2023	$0.04653	Jun 29, 2023	Jul 3, 2023

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