Acorn Capital Investment Fund Limited

Acorn Capital Investment Fund Limitedverified

ACQ.AX

Price:

$0.905

Market Cap:

$81.11M

Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.

Industry

Asset Management

IPO Date

2014-05-01

Stock Exchange

ASX

Ticker

ACQ.AX

The Dividend Yield as of December 2025 (TTM) for Acorn Capital Investment Fund Limited (ACQ.AX) is 6.08%

According to Acorn Capital Investment Fund Limited’s latest financial reports and current stock price. The company's current Dividend Yield is 6.08%. This represents a change of 129.99% compared to the average of 2.64% of the last 4 quarters.

Acorn Capital Investment Fund Limited (ACQ.AX) Historical Dividend Yield (quarterly & annually)

How has ACQ.AX Dividend Yield performed in the past?

The mean historical Dividend Yield of Acorn Capital Investment Fund Limited over the last ten years is 5.61%. The current 6.08% Dividend Yield has changed 8.38% with respect to the historical average. Over the past ten years (40 quarters), ACQ.AX's Dividend Yield was at its highest in in the December 2021 quarter at 4.67%. The Dividend Yield was at its lowest in in the January 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

5.61%

Median

6.56%

Minimum

0%

Maximum

9.55%

Acorn Capital Investment Fund Limited (ACQ.AX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Acorn Capital Investment Fund Limited Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 9.55%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20256.59%-3.62%
20246.84%-6.28%
20237.30%-23.58%
20229.55%103.47%
20214.69%-38.41%
20207.62%16.63%
20196.53%73.23%
20183.77%18.86%
20173.17%Infinity%
20160%0%

Acorn Capital Investment Fund Limited (ACQ.AX) Average Dividend Yield

How has ACQ.AX Dividend Yield performed in the past?

The current Dividend Yield of Acorn Capital Investment Fund Limited (ACQ.AX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.91%

5-year avg

6.99%

10-year avg

5.61%

Acorn Capital Investment Fund Limited (ACQ.AX) Dividend Yield vs. Peers

How is ACQ.AX’s Dividend Yield compared to its peers?

Acorn Capital Investment Fund Limited’s Dividend Yield is less than CD Private Equity Fund III (21.10%), greater than Morphic Ethical Equities Fund Limited (0%), less than Alternative Investment Trust (5.97%), less than CD Private Equity Fund II (47.20%), less than Fat Prophets Global Contrarian Fund Ltd (3.69%), less than BetaShares Managed Risk Global Share Fund (managed fund) (0.27%), less than Cadence Opportunities Fund Limited (7.11%), less than BetaShares Managed Risk Australian Share Fund (managed fund) (2.96%), less than BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (0%), greater than Global Masters Fund Limited (0%),

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How does the current Dividend Yield for Acorn Capital Investment Fund Limited (ACQ.AX) compare to its historical average?