AILCX Mutual Fund

AILCX Mutual Fund

NAV$18.77
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Dividend Yield
10.85%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.10-
-Dec 23, 2019$0.34-
-Dec 21, 2018$0.18-
-Dec 22, 2017$0.13-

AILCX Mutual Fund Dividends

AILCX dividends yield 10.85%, paid on a annually basis. The most recent distribution was $0.1016 on .

AILCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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