ACGQX Dividend Information

ACGQX has an annual dividend of $0.34 per share, with a yield of 1.38%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

1.38%

Total Yield

7.92%

Annual Dividend

$0.34

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

1.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0856	Regular Cash	Sep 23, 2026	Sep 24, 2026
Jun 25, 2026	$0.0858	Regular Cash	Jun 24, 2026	Jun 25, 2026
Mar 26, 2026	$0.0859	Regular Cash	Mar 25, 2026	Mar 26, 2026
Dec 11, 2025	$1.7116	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 25, 2025	$0.0847	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0851	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0849	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$2.0896	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.0848	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.085	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0856	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$2.4842	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.1044	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.1047	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.1044	Regular Cash	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$2.2522	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.115	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0954	Regular Cash	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0902	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$4.8884	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

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

ACGQX Dividend Information

Dividend History

Dividend Charts