ACGGX Dividend Information

Dividend Yield

0.65%

Annual Dividend

$0.13

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-3.80%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.1101	Dec 16, 2024	Dec 17, 2024
Jun 18, 2024	$0.024	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.1023	Dec 18, 2023	Dec 19, 2023
Jun 20, 2023	$0.0371	Jun 16, 2023	Jun 20, 2023
Dec 21, 2022	$0.0779	Dec 20, 2022	Dec 21, 2022
Jun 21, 2022	$0.035	Jun 17, 2022	Jun 21, 2022
Dec 21, 2021	$0.1622	Dec 20, 2021	Dec 21, 2021
Jun 22, 2021	$0.0561	Jun 21, 2021	Jun 22, 2021
Dec 22, 2020	$0.0518	Dec 21, 2020	Dec 22, 2020

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