AICYX Mutual Fund

AICYX Mutual Fund

NAV$13.95
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 20, 2021$0.02-
-Nov 19, 2021$0.02-
-Oct 20, 2021$0.02-
-Sep 20, 2021$0.02-
-Aug 20, 2021$0.02-
-Jul 20, 2021$0.02-
-Jun 18, 2021$0.02-

AICYX Mutual Fund Dividends

AICYX dividends yield 2.92%, paid on a monthly basis. The most recent distribution was $0.0062 on .

AICYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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