ACLCX Dividend Information

Dividend Yield

8.12%

Annual Dividend

$0.72

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-4.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 9, 2026	$0.0131	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.0042	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.6844	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0168	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0208	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0093	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.7015	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0224	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0318	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0196	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.4305	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0194	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.034	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0127	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$1.0323	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0142	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0301	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0065	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$1.0976	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0168	Sep 20, 2021	Sep 21, 2021
Jun 22, 2021	$0.0188	Jun 21, 2021	Jun 22, 2021

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