ACFEX Dividend Information

ACFEX has an annual dividend of $1.13 per share, with a yield of 3.74%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

3.74%

Total Yield

3.77%

Annual Dividend

$1.13

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.13497	Regular Cash	Dec 16, 2025	Dec 17, 2025
Jun 10, 2025	$0.80265	Regular Cash	Jun 9, 2025	Jun 10, 2025

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