AAIIX Mutual Fund

AAIIX Mutual Fund

NAV$7.04
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Dividend Yield
5.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.03-
-Nov 26, 2021$0.03-
-Oct 27, 2021$0.03-
-Sep 28, 2021$0.03-
-Aug 27, 2021$0.03-
-Jul 28, 2021$0.03-
-Jun 28, 2021$0.03-
-May 26, 2021$0.03-

AAIIX Mutual Fund Dividends

AAIIX dividends yield 5.90%, paid on a monthly basis. The most recent distribution was $0.0300 on .

AAIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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