ACSCX Dividend Information

ACSCX has an annual dividend of $0.062 per share, with a yield of 0.57%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.57%

Total Yield

11.16%

Annual Dividend

$0.062

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

-3.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.1815	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0183	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0162	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.004	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.6419	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0176	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0267	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0114	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.024	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0223	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0169	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.0164	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.2511	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.014	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0105	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0293	Regular Cash	Mar 21, 2022	Mar 22, 2022
Dec 21, 2021	$0.7756	ST Capital Gains	Dec 20, 2021	Dec 21, 2021
Sep 21, 2021	$0.0045	Regular Cash	Sep 20, 2021	Sep 21, 2021
Mar 23, 2021	$0.0009	Regular Cash	Mar 22, 2021	Mar 23, 2021

Pro Feature

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