ALMIX Mutual Fund

ALMIX Mutual Fund

NAV$9.96
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Dividend Yield
5.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.34-
-Sep 23, 2021$0.08-
-Jun 24, 2021$0.03-
-Mar 25, 2021$0.03-
-Dec 11, 2020$0.03-
-Sep 17, 2020$0.02-
-Jun 18, 2020$0.03-
-Mar 19, 2020$0.05-

ALMIX Mutual Fund Dividends

ALMIX dividends yield 5.07%, paid on a quarterly basis. The most recent distribution was $0.3389 on .

ALMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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