AAAIX Mutual Fund

AAAIX Mutual Fund

NAV$9.27
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Dividend Yield
6.77%
Frequency
Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.10-
-Dec 29, 2020$0.55-
-Dec 17, 2019$1.14-
-Dec 18, 2018$0.71-
-Dec 19, 2017$0.14-

AAAIX Mutual Fund Dividends

AAAIX dividends yield 6.77%, paid on a annually basis. The most recent distribution was $1.1027 on .

AAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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