AISZX Mutual Fund

AISZX Mutual Fund

NAV$22.97
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Dividend Yield
2.28%
Frequency
Annually
Latest Distribution
$1.55

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2020$1.55-
-Dec 18, 2019$3.90-
-Dec 18, 2018$2.74-

AISZX Mutual Fund Dividends

AISZX dividends yield 2.28%, paid on a annually basis. The most recent distribution was $1.5497 on .

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

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