ALLIX Mutual Fund

ALLIX Mutual Fund

NAV$119.02
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Dividend Yield
9.53%
Frequency
Annually
Latest Distribution
$2.39

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$2.39-
-Oct 13, 2021$4.71-
-Dec 10, 2020$2.15-
-Dec 12, 2019$2.17-
-Dec 13, 2018$0.32-

ALLIX Mutual Fund Dividends

ALLIX dividends yield 9.53%, paid on a annually basis. The most recent distribution was $2.3910 on .

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

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