AIARX Mutual Fund

NAV$10.47
Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.40-
-Invalid Date$0.00-
-Jun 22, 2021$0.11-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Jun 16, 2020$0.09-
-Invalid Date$0.00-
-Dec 20, 2019$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.17

AIARX Mutual Fund Dividends

AIARX dividends yield 3.40%, paid on a quarterly basis. The most recent distribution was $0.3986 on .

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

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