ACMIX Dividend Information

ACMIX has an annual dividend of $0.39 per share, with a yield of 3.35%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

3.35%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-16.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.392	Dec 19, 2025	Dec 23, 2025
Dec 26, 2024	$0.4722	Dec 24, 2024	Dec 27, 2024
Dec 29, 2021	$1.0132	Dec 28, 2021	Dec 30, 2021

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