ACFCX Dividend Information

Dividend Yield

8.03%

Annual Dividend

$5.87

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$5.8691	Dec 3, 2025	Dec 4, 2025
Dec 7, 2021	$1.3903	Dec 6, 2021	Dec 7, 2021
Dec 8, 2020	$0.3317	Dec 7, 2020	Dec 8, 2020

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