AAMBX Mutual Fund

AAMBX Mutual Fund

NAV$9.92
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Dividend Yield
3.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

AAMBX Mutual Fund Dividends

AAMBX dividends yield 3.28%, paid on a monthly basis. The most recent distribution was $0.0247 on .

AAMBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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