AIIYX Mutual Fund

AIIYX Mutual Fund

NAV$23.43
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Dividend Yield
16.40%
Frequency
Annually
Latest Distribution
$7.03

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$7.03-
-Dec 11, 2020$4.19-
-Dec 13, 2017$0.69-

AIIYX Mutual Fund Dividends

AIIYX dividends yield 16.40%, paid on a annually basis. The most recent distribution was $7.0290 on .

AIIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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