AMANX Mutual Fund

AMANX Mutual Fund

NAV$81.83
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.74%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$2.83

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.83-
-May 27, 2021$0.24-
-Dec 17, 2020$3.38-
-May 28, 2020$0.31-
-Dec 19, 2019$0.34-
-May 31, 2019$0.31-
-Dec 27, 2018$0.31-
-May 31, 2018$0.29-

AMANX Mutual Fund Dividends

AMANX dividends yield 4.74%, paid on a semi-annually basis. The most recent distribution was $2.8330 on .

AMANX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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