AAOXX Mutual Fund

NAV$1.00
Dividend Yield
3.21%
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Nov 30, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jun 30, 2021$0.00-
-Apr 30, 2021$0.00-
-Mar 31, 2021$0.00-
-Jan 4, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN40$0.04

AAOXX Mutual Fund Dividends

AAOXX dividends yield 3.21%, paid on a monthly basis. The most recent distribution was $0.0000 on .

AAOXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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