ACSIX Dividend History NMFQS:ACSIX
High Yield Bond | Arena Capital
$10.34
↓
$-0.57 (-5.22%)
Last Updated: Feb 12, 2026
ACSIX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 9.42%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
ACSIX Dividend Overview
Current Yield
9.42%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3030
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.3030 | - | - | Quarterly |
| 2024-09-27 | $0.2440 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.2570 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-27 | $0.2210 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.2500 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-28 | $0.2220 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0570 | 2023-06-27 | 2023-06-28 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.