AAISX Mutual Fund

AAISX Mutual Fund

NAV$20.74
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Dividend Yield
2.43%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.15-
-Dec 23, 2019$0.45-
-Dec 21, 2018$0.30-
-Dec 22, 2017$0.24-

AAISX Mutual Fund Dividends

AAISX dividends yield 2.43%, paid on a annually basis. The most recent distribution was $0.1462 on .

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

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