AAAAX Mutual Fund

AAAAX Mutual Fund

NAV$12.85
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Dividend Yield
5.95%
Frequency
Semi-Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.16-
-Jun 24, 2021$0.15-
-Dec 18, 2020$0.08-
-Jun 24, 2020$0.06-
-Dec 19, 2019$0.06-
-Jun 24, 2019$0.14-
-Dec 20, 2018$0.06-
-Dec 20, 2017$0.05-

AAAAX Mutual Fund Dividends

AAAAX dividends yield 5.95%, paid on a semi-annually basis. The most recent distribution was $0.1556 on .

AAAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

AAAAX total return includes reinvested dividends. AAAAX high-yield alternatives are available in the Mutual Fund Screener.