AMFIX Mutual Fund

NAV$24.11
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Dividend Yield
2.23%
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN41$0.81

AMFIX Mutual Fund Dividends

AMFIX dividends yield 2.23%, paid on a monthly basis. The most recent distribution was $0.0095 on .

AMFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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