AIAGX Mutual Fund

AIAGX Mutual Fund

NAV$11.50
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Dividend Yield
6.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Sep 20, 2021$0.01-
-Jun 21, 2021$0.03-
-Mar 22, 2021$0.02-
-Dec 23, 2020$1.54-
-Sep 21, 2020$0.07-
-Jun 22, 2020$0.18-
-Mar 16, 2020$0.18-
-Dec 23, 2019$0.17-

AIAGX Mutual Fund Dividends

AIAGX dividends yield 6.75%, paid on a quarterly basis. The most recent distribution was $0.0132 on .

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

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