AAIEX Mutual Fund

AAIEX Mutual Fund

NAV$20.06
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Dividend Yield
11.11%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.30-
-Dec 23, 2019$0.54-
-Dec 21, 2018$0.40-
-Dec 22, 2017$0.24-

AAIEX Mutual Fund Dividends

AAIEX dividends yield 11.11%, paid on a annually basis. The most recent distribution was $0.2982 on .

AAIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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