ACII Dividend History, Yield & Ex-Dividend Dates

ACII has a dividend yield of 3.64% and paid $0.94 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 29, 2026.

Dividend Data

Last Ex-Dividend Date

May 29, 2026

Payment date
―

Dividend Amount Per Share

0.188

Monthly

Dividend Yield

3.64%

Sector: General
Sector Average: 0.949%

Dividend Growth

5 months

Since 2026

Analyst Consensus

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Last 3 Months

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

No data currently available

The table shows ACII’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

Does ACII pay dividends?

Yes, ACII has paid a dividend within the past 12 months.

How much is ACII's dividend?

ACII pays a dividend of 0.188 per share. ACII's annual dividend yield is 3.64%.

When is ACII ex-dividend date?

ACII (ACII) does not pay a dividend.

When is ACII dividend payment date?

ACII (ACII) does not pay a dividend.

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