ACOAX Dividend Information

ACOAX has an annual dividend of $0.14 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

1.99%

Total Yield

6.64%

Annual Dividend

$0.14

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

25.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.0376	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.0303	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 19, 2025	$0.3972	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Sep 25, 2025	$0.0118	Regular Cash	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0396	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0005	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.2823	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 24, 2024	$0.035	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.0288	Regular Cash	Jun 24, 2024	Jun 25, 2024
Mar 26, 2024	$0.0076	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.0478	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 26, 2023	$0.018	Regular Cash	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.0446	Regular Cash	Jun 26, 2023	Jun 27, 2023
Mar 28, 2023	$0.0018	Regular Cash	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.2686	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.0032	Regular Cash	Sep 26, 2022	Sep 27, 2022
Jun 28, 2022	$0.0194	Regular Cash	Jun 27, 2022	Jun 28, 2022
Dec 28, 2021	$0.6866	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Sep 28, 2021	$0.022	Regular Cash	Sep 27, 2021	Sep 28, 2021

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

ACOAX Dividend Information

Dividend History

Dividend Charts