AIISX Mutual Fund

AIISX Mutual Fund

NAV$45.54
See how much of AIISX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.11%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$7.06

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$7.06-
-Dec 17, 2020$0.57-
-Dec 19, 2019$0.71-
-Dec 20, 2018$0.04-
-Dec 21, 2017$0.64-

AIISX Mutual Fund Dividends

AIISX dividends yield 4.11%, paid on a semi-annually basis. The most recent distribution was $7.0552 on .

AIISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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