AAIIX Mutual Fund

NAV$7.05
Dividend Yield
5.87%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.70

AAIIX Mutual Fund Dividends

AAIIX dividends yield 5.87%, 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 performance includes reinvested dividends. AAIIX high-yield alternatives are available in the Mutual Fund Screener.