AAMAX Mutual Fund

NAV$13.78
Dividend Yield
2.03%
Frequency
Annually
Latest Distribution
$0.99

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.99-
-Dec 26, 2019$0.04-
-Dec 26, 2018$0.25-
-Dec 26, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.52

AAMAX Mutual Fund Dividends

AAMAX dividends yield 2.03%, paid on a annually basis. The most recent distribution was $0.9916 on .

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

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