AIANX Mutual Fund

AIANX Mutual Fund

NAV$10.47
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Dividend Yield
4.14%
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$0.15-
-Invalid Date$0.00-
-Dec 22, 2020$0.04-
-Invalid Date$0.00-
-Jun 16, 2020$0.13-
-Dec 20, 2019$0.21-

AIANX Mutual Fund Dividends

AIANX dividends yield 4.14%, paid on a quarterly basis. The most recent distribution was $0.4471 on .

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

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