AAAPX Mutual Fund

AAAPX Mutual Fund

NAV$13.38
See how much of AAAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.92%
Frequency
Semi-Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.08-
-Jun 24, 2021$0.12-
-Dec 18, 2020$0.02-
-Jun 24, 2020$0.04-
-Invalid Date$0.00-
-Jun 24, 2019$0.11-
-Dec 20, 2018$0.01-

AAAPX Mutual Fund Dividends

AAAPX dividends yield 3.92%, paid on a semi-annually basis. The most recent distribution was $0.0822 on .

AAAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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