ACRIX Dividend Information

Dividend Yield

8.64%

Annual Dividend

$2.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-6.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$2.32004	Dec 22, 2025	Dec 23, 2025
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

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