ACOXX Dividend Information

ACOXX has an annual dividend of $0.034 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.39%

Total Yield

3.39%

Annual Dividend

$0.034

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0031	Regular Cash	Jul 31, 2026	Jul 31, 2026
May 29, 2026	$0.0029	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00284	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00285	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00269	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.003	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00318	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00292	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00356	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00325	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00364	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00352	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00328	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00361	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0034	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00328	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0032	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0037	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00369	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0038	Regular Cash	Nov 29, 2024	Nov 29, 2024

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

ACOXX Dividend Information

Dividend History

Dividend Charts