AAIDX Mutual Fund

AAIDX Mutual Fund

NAV$20.02
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Dividend Yield
10.31%
Frequency
Monthly
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.32-
-Dec 9, 2021$0.18-
-Feb 26, 2021$0.24-
-Dec 14, 2020$0.22-
-Oct 29, 2020$0.11-
-Jul 30, 2020$0.07-
-Apr 29, 2020$0.21-
-Jan 30, 2020$0.14-

AAIDX Mutual Fund Dividends

AAIDX dividends yield 10.31%, paid on a monthly basis. The most recent distribution was $0.3150 on .

AAIDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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