AIAYX Mutual Fund

AIAYX Mutual Fund

NAV$10.16
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Dividend Yield
4.13%
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-
-Invalid Date$0.00-

AIAYX Mutual Fund Dividends

AIAYX dividends yield 4.13%, paid on a quarterly basis. The most recent distribution was $0.4471 on .

AIAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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