AAAUX Mutual Fund

AAAUX Mutual Fund

NAV$9.23
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Dividend Yield
6.96%
Frequency
Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.12-
-Dec 29, 2020$0.56-
-Dec 17, 2019$1.16-
-Dec 18, 2018$0.06-
-Dec 19, 2017$0.15-

AAAUX Mutual Fund Dividends

AAAUX dividends yield 6.96%, paid on a annually basis. The most recent distribution was $1.1167 on .

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

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