ACOXX Dividend Information

ACOXX has an annual dividend of $0.038 per share, with a yield of 3.83%. The last ex-dividend date was May 29, 2026.

Dividend Yield

3.83%

Annual Dividend

$0.038

Ex-Dividend Date

May 29, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 30, 2026	$0.00284	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00285	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00269	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.003	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00318	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00292	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00356	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00325	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00364	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00352	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00328	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00361	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0034	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00328	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0032	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0037	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00369	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0038	Nov 29, 2024	Nov 29, 2024

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