AAANX Mutual Fund

AAANX Mutual Fund

NAV$16.79
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Dividend Yield
4.04%
Frequency
Annually
Latest Distribution
$2.19

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$2.19-
-Dec 21, 2020$0.91-
-Dec 20, 2019$0.09-
-Dec 24, 2018$0.12-
-Dec 29, 2017$0.07-

AAANX Mutual Fund Dividends

AAANX dividends yield 4.04%, paid on a annually basis. The most recent distribution was $2.1938 on .

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

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