ACFOX Dividend Information

ACFOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.37%. The last ex-dividend date was Dec 4, 2025.

Dividend Yield

0.00%

Total Yield

7.37%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$5.8691	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 7, 2021	$1.3903	ST Capital Gains	Dec 6, 2021	Dec 7, 2021
Dec 8, 2020	$0.3317	LT/ST Capital Gains	Dec 7, 2020	Dec 8, 2020

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

ACFOX Dividend Information

Dividend History

Dividend Charts