ACRIX Dividend Information

Dividend Yield

10.07%

Annual Dividend

$2.49

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

1,047.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2024	$2.48733	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.21677	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$0.12702	Dec 21, 2022	Dec 22, 2022
Dec 27, 2021	$2.0896	Dec 23, 2021	Dec 27, 2021
Dec 21, 2020	$0.10397	Dec 18, 2020	Dec 21, 2020

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