AICGX Mutual Fund

AICGX Mutual Fund

NAV$44.76
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Dividend Yield
7.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$9.71

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$9.71-
-Sep 21, 2021$0.17-
-Jun 22, 2021$0.12-
-Mar 23, 2021$0.11-
-Dec 22, 2020$5.51-
-Sep 22, 2020$0.23-
-Jun 16, 2020$0.21-
-Mar 10, 2020$0.15-

AICGX Mutual Fund Dividends

AICGX dividends yield 7.70%, paid on a quarterly basis. The most recent distribution was $9.7082 on .

AICGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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