AAAQX Mutual Fund

AAAQX Mutual Fund

NAV$13.81
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Dividend Yield
4.91%
Frequency
Semi-Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.13-
-Jun 24, 2021$0.14-
-Dec 18, 2020$0.06-
-Jun 24, 2020$0.06-
-Dec 19, 2019$0.04-
-Jun 24, 2019$0.13-
-Dec 20, 2018$0.04-
-Jun 25, 2018$0.08-

AAAQX Mutual Fund Dividends

AAAQX dividends yield 4.91%, paid on a semi-annually basis. The most recent distribution was $0.1321 on .

AAAQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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