AMEIX Mutual Fund

AMEIX Mutual Fund

NAV$40.21
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Dividend Yield
10.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$8.52

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$8.52-
-Sep 21, 2021$0.07-
-Jun 22, 2021$0.09-
-Mar 23, 2021$0.06-
-Dec 22, 2020$3.77-
-Sep 22, 2020$0.11-
-Jun 16, 2020$0.10-
-Mar 10, 2020$0.09-

AMEIX Mutual Fund Dividends

AMEIX dividends yield 10.23%, paid on a quarterly basis. The most recent distribution was $8.5215 on .

AMEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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