AIAFX Mutual Fund

AIAFX Mutual Fund

NAV$26.44
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Dividend Yield
6.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Sep 20, 2021$0.18-
-Jun 21, 2021$0.18-
-Mar 22, 2021$0.18-
-Dec 23, 2020$0.18-
-Sep 21, 2020$0.18-
-Jun 22, 2020$0.18-
-Mar 16, 2020$0.18-
-Dec 23, 2019$0.31-

AIAFX Mutual Fund Dividends

AIAFX dividends yield 6.95%, paid on a quarterly basis. The most recent distribution was $0.1782 on .

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

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