AAAZX Mutual Fund

AAAZX Mutual Fund

NAV$13.29
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Dividend Yield
6.63%
Frequency
Semi-Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.19-
-Jun 24, 2021$0.15-
-Dec 18, 2020$0.10-
-Jun 24, 2020$0.07-
-Dec 19, 2019$0.08-
-Jun 24, 2019$0.14-
-Dec 20, 2018$0.08-
-Jun 25, 2018$0.09-

AAAZX Mutual Fund Dividends

AAAZX dividends yield 6.63%, paid on a semi-annually basis. The most recent distribution was $0.1856 on .

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

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