ACTVX Dividend Information

Dividend Yield

4.90%

Annual Dividend

$5.28

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

30.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$5.2834	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$4.0507	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$3.49168	Dec 8, 2022	Dec 9, 2022
Dec 3, 2021	$3.67941	Dec 2, 2021	Dec 3, 2021
Dec 4, 2020	$4.4935	Dec 3, 2020	Dec 4, 2020
Dec 6, 2019	$4.36278	Dec 5, 2019	Dec 6, 2019

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