AIADX Mutual Fund

AIADX Mutual Fund

NAV$10.50
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Dividend Yield
4.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.45-
-Invalid Date$0.00-
-Jun 22, 2021$0.16-
-Invalid Date$0.00-
-Dec 22, 2020$0.04-
-Invalid Date$0.00-
-Jun 16, 2020$0.13-
-Invalid Date$0.00-

AIADX Mutual Fund Dividends

AIADX dividends yield 4.18%, paid on a quarterly basis. The most recent distribution was $0.4506 on .

AIADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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