ADZIX Mutual Fund

ADZIX Mutual Fund

NAV$8.72
See how much of ADZIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.02-
-Nov 26, 2021$0.03-
-Oct 27, 2021$0.03-
-Sep 28, 2021$0.02-
-Aug 27, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-
-May 26, 2021$0.02-

ADZIX Mutual Fund Dividends

ADZIX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0249 on .

ADZIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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