AIPTX Mutual Fund

AIPTX Mutual Fund

NAV$9.22
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Dividend Yield
3.46%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.07-
-Sep 28, 2021$0.13-
-Jun 29, 2021$0.12-
-Mar 30, 2021$0.04-
-Dec 29, 2020$0.07-
-Sep 29, 2020$0.02-
-Jun 23, 2020$0.04-
-Mar 24, 2020$0.01-

AIPTX Mutual Fund Dividends

AIPTX dividends yield 3.46%, paid on a quarterly basis. The most recent distribution was $0.0670 on .

AIPTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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