ACGQX Dividend Information

Dividend Yield

10.24%

Annual Dividend

$2.34

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-15.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.0851	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0849	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$2.0896	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.0848	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.085	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0856	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$2.4842	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.1044	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.1047	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.1044	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$2.2522	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.115	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0954	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0902	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$4.8884	Dec 13, 2021	Dec 14, 2021
Sep 23, 2021	$0.0928	Sep 22, 2021	Sep 23, 2021
Jun 24, 2021	$0.0923	Jun 23, 2021	Jun 24, 2021
Mar 25, 2021	$0.0891	Mar 24, 2021	Mar 25, 2021
Dec 11, 2020	$0.6163	Dec 10, 2020	Dec 11, 2020
Sep 17, 2020	$0.1207	Sep 16, 2020	Sep 17, 2020

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