AIEXX Mutual Fund

AIEXX Mutual Fund

NAV$1.00
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Dividend Yield
3.37%
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-
-Mar 31, 2021$0.00-
-Feb 26, 2021$0.00-
-Jan 29, 2021$0.00-
-Dec 31, 2020$0.00-
-Nov 30, 2020$0.00-

AIEXX Mutual Fund Dividends

AIEXX dividends yield 3.37%, paid on a monthly basis. The most recent distribution was $0.0000 on .

AIEXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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